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GTS Securities’s Travelers Companies TRV Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-15,500
Closed -$3.63M – 3894
2024
Q3 		$3.63M Sell
15,500
-4,100
-21% -$904K 0.01% 1125
2024
Q2 		$3.99M Sell
19,600
-600
-3% -$129K 0.01% 1011
2024
Q1 		$4.65M Buy
20,200
+400
+2% +$85.5K 0.01% 911
2023
Q4 		$3.77M Buy
19,800
+1,100
+6% +$190K 0.01% 1199
2023
Q3 		$3.05M Buy
+18,700
New +$3.12M 0.01% 1228

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTS Securities's TRV Position: Q1 2026 in Review

GTS Securities reduced its Travelers Companies (TRV) stake by 60% in Q1 2026, selling an estimated $1.48M and leaving 3,409 shares worth $994K. The position accounts for 0.04% of the portfolio, ranked #401.

GTS Securities first reported a position in TRV in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.46M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • GTS Securities held 3,409 shares of Travelers Companies worth $994K as of Q1 2026.
  • GTS Securities sold 5,058 Travelers Companies shares in Q1 2026, an estimated $1.48M.
  • Travelers Companies made up 0.04% of GTS Securities's portfolio in Q1 2026, its #401 holding.
  • GTS Securities first reported a position in Travelers Companies in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Travelers Companies position peaked at $2.46M in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.