Harvest Fund Management’s Travelers Companies TRV Stock Holding History

Harvest Fund 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 Q1	$111K	Sell	382 -1,219	-76%	-$357K	﹤0.01%	306
2025 Q4	$464K	Hold	1,601	–	–	0.02%	265
2025 Q3	$447K	Sell	1,601 -34	-2%	-$9.11K	0.02%	268
2025 Q2	$437K	Buy	1,635 +41	+3%	+$10.8K	0.02%	256
2025 Q1	$421K	Sell	1,594 -21	-1%	-$5.23K	0.02%	295
2024 Q4	$389K	Buy	1,615 +1,088	+206%	+$272K	0.02%	368
2024 Q3	$123K	Buy	527 +492	+1,406%	+$108K	0.01%	399
2024 Q2	$7K	Sell	35 -604	-95%	-$130K	﹤0.01%	562
2024 Q1	$147K	Buy	+639	New	+$137K	0.01%	373
2023 Q3	–	Sell	-301	Closed	-$52K	–	717
2023 Q2	$52K	Buy	+301	New	+$53.1K	0.01%	423
2023 Q1	–	Sell	-267	Closed	-$50K	–	820
2022 Q4	$50K	Sell	267 -603	-69%	-$108K	0.01%	471
2022 Q3	$133K	Buy	+870	New	+$141K	0.04%	253

Other funds holding TRV

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Fund Management's TRV Position: Q1 2026 in Review

Harvest Fund Management reduced its Travelers Companies (TRV) stake by 76% in Q1 2026, selling an estimated $357K and leaving 382 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Harvest Fund Management first reported a position in TRV in Q3 2022 and has held it in 12 quarters since. The position peaked at $464K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Harvest Fund Management held 382 shares of Travelers Companies worth $111K as of Q1 2026.
Harvest Fund Management sold 1,219 Travelers Companies shares in Q1 2026, an estimated $357K.
Travelers Companies made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #306 holding.
Harvest Fund Management first reported a position in Travelers Companies in Q3 2022 and has held it in 12 quarters since.
Harvest Fund Management's Travelers Companies position peaked at $464K in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.