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
2025 Q1	–	Sell	-5,840	Closed	-$1.41M	–	348
2024 Q4	$1.41M	Sell	5,840 -29,700	-84%	-$7.41M	0.19%	118
2024 Q3	$8.32M	Buy	35,540 +2,990	+9%	+$659K	1.09%	31
2024 Q2	$6.62M	Buy	+32,550	New	+$7M	0.87%	41
2024 Q1	–	Sell	-12,700	Closed	-$2.42M	–	370
2023 Q4	$2.42M	Buy	+12,700	New	+$2.2M	0.36%	90

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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. 833 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.
833 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.