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Hexagon Capital Partners’s Travelers Companies TRV Stock Holding History

Hexagon Capital Partners’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
-220
Closed -$58.2K – 1582
2025
Q1 		$58.2K Sell
220
-81
-27% -$20.2K 0.01% 434
2024
Q4 		$72.5K Sell
301
-63
-17% -$15.7K 0.01% 394
2024
Q3 		$85.2K Hold
364
– – 0.02% 343
2024
Q2 		$74K Sell
364
-8
-2% -$1.72K 0.02% 353
2024
Q1 		$85.6K Buy
372
+77
+26% +$16.5K 0.02% 331
2023
Q4 		$56.2K Buy
295
+60
+26% +$10.4K 0.01% 387
2023
Q3 		$38.4K Sell
235
-17
-7% -$2.84K 0.01% 420
2023
Q2 		$43.8K Sell
252
-6
-2% -$1.06K 0.01% 400
2023
Q1 		$44.2K Sell
258
-21
-8% -$3.82K 0.01% 378
2022
Q4 		$52.3K Sell
279
-9
-3% -$1.62K 0.02% 350
2022
Q3 		$44K Buy
288
+93
+48% +$15.1K 0.01% 416
2022
Q2 		$33K Buy
195
+22
+13% +$3.82K 0.01% 442
2022
Q1 		$32K Hold
173
– – 0.01% 429
2021
Q4 		$27K Hold
173
– – 0.01% 458
2021
Q3 		$26K Hold
173
– – 0.01% 451
2021
Q2 		$26K Hold
173
– – 0.01% 420
2021
Q1 		$26K Hold
173
– – 0.01% 390
2020
Q4 		$24K Hold
173
– – 0.01% 362
2020
Q3 		$21K Buy
+173
New +$19.8K 0.01% 346

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hexagon Capital Partners's TRV Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 220 shares — an estimated $58.2K sold.

Hexagon Capital Partners first reported a position in TRV in Q3 2020 and held it in 19 quarters. The position peaked at $85.6K in Q1 2024. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 220 Travelers Companies shares in Q2 2025, an estimated $58.2K.
  • Hexagon Capital Partners first reported a position in Travelers Companies in Q3 2020 and held it in 19 quarters.
  • Hexagon Capital Partners's Travelers Companies position peaked at $85.6K in Q1 2024.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.