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Headlands Technologies’s Travelers Companies TRV Stock Holding History

Headlands Technologies’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 		– Sell
-886
Closed -$258K – 997
2026
Q1 		$258K Buy
+886
New +$260K 0.03% 537
2025
Q2 		– Sell
-2,849
Closed -$753K – 1540
2025
Q1 		$753K Sell
2,849
-7,498
-72% -$1.87M 0.09% 229
2024
Q4 		$2.49M Buy
+10,347
New +$2.58M 0.25% 95
2023
Q4 		– Sell
-943
Closed -$154K – 1298
2023
Q3 		$154K Buy
+943
New +$157K 0.08% 245
2023
Q1 		– Sell
-78
Closed -$15K – 755
2022
Q4 		$15K Buy
+78
New +$14K 0.01% 338

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

Headlands Technologies's TRV Position: Q2 2026 in Review

Headlands Technologies sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 886 shares — an estimated $258K sold.

Headlands Technologies first reported a position in TRV in Q4 2022 and held it in 5 quarters. The position peaked at $2.49M in Q4 2024. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Headlands Technologies reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 886 Travelers Companies shares in Q2 2026, an estimated $258K.
  • Headlands Technologies first reported a position in Travelers Companies in Q4 2022 and held it in 5 quarters.
  • Headlands Technologies's Travelers Companies position peaked at $2.49M in Q4 2024.
  • 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.