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Genus Capital Management’s Travelers Companies TRV Stock Holding History

Genus Capital Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.97M Sell
12,015
-12,757
-51% -$3.87M 0.39% 73
2026
Q1 		$7.23M Buy
24,772
+17,850
+258% +$5.23M 0.83% 39
2025
Q4 		$2.01M Buy
6,922
+6,000
+651% +$1.69M 0.23% 101
2025
Q3 		$257K Sell
922
-7,050
-88% -$1.89M 0.03% 188
2025
Q2 		$2.13M Buy
+7,972
New +$2.1M 0.27% 100
2024
Q2 		– Sell
-34,670
Closed -$7.45M – 372
2024
Q1 		$7.98M Buy
+34,670
New +$7.41M 1.04% 28

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Genus Capital Management's TRV Position: Q2 2026 in Review

Genus Capital Management reduced its Travelers Companies (TRV) stake by 51% in Q2 2026, selling an estimated $3.87M and leaving 12,015 shares worth $3.97M. The position accounts for 0.39% of the portfolio, ranked #73.

Genus Capital Management first reported a position in TRV in Q1 2024 and has held it in 6 quarters since. The position peaked at $7.98M in Q1 2024. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Genus Capital Management held 12,015 shares of Travelers Companies worth $3.97M as of Q2 2026.
  • Genus Capital Management sold 12,757 Travelers Companies shares in Q2 2026, an estimated $3.87M.
  • Travelers Companies made up 0.39% of Genus Capital Management's portfolio in Q2 2026, its #73 holding.
  • Genus Capital Management first reported a position in Travelers Companies in Q1 2024 and has held it in 6 quarters since.
  • Genus Capital Management's Travelers Companies position peaked at $7.98M in Q1 2024.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.