Graham Capital Management’s Travelers Companies TRV Stock Holding History

Graham 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 Q2	–	Sell	-25,474	Closed	-$6.74M	–	1627
2025 Q1	$6.74M	Buy	+25,474	New	+$6.35M	0.12%	96
2024 Q2	–	Sell	-9,478	Closed	-$2.18M	–	1372
2024 Q1	$2.18M	Buy	9,478 +1,699	+22%	+$363K	0.04%	236
2023 Q4	$1.48M	Sell	7,779 -129,121	-94%	-$22.4M	0.03%	273
2023 Q3	$22.4M	Buy	136,900 +133,804	+4,322%	+$22.3M	0.53%	40
2023 Q2	$538K	Buy	+3,096	New	+$546K	0.02%	536
2022 Q4	–	Sell	-2,017	Closed	-$309K	–	1350
2022 Q3	$309K	Buy	+2,017	New	+$328K	0.01%	895

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Graham Capital Management's TRV Position: Q2 2025 in Review

Graham Capital Management sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 25,474 shares — an estimated $6.74M sold.

Graham Capital Management first reported a position in TRV in Q3 2022 and held it in 6 quarters. The position peaked at $22.4M in Q3 2023. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

Graham Capital Management reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 25,474 Travelers Companies shares in Q2 2025, an estimated $6.74M.
Graham Capital Management first reported a position in Travelers Companies in Q3 2022 and held it in 6 quarters.
Graham Capital Management's Travelers Companies position peaked at $22.4M in Q3 2023.
1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.