Horizon Investments’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
36,877
+8,424
| +30% | +$2.47M | 0.12% | 143 |
|
|
2025
Q4 | $8.25M | Sell |
28,453
-995
| -3% | -$280K | 0.1% | 161 |
|
|
2025
Q3 | $8.22M | Buy |
29,448
+2,002
| +7% | +$536K | 0.11% | 160 |
|
|
2025
Q2 | $7.34M | Buy |
27,446
+14,341
| +109% | +$3.78M | 0.12% | 141 |
|
|
2025
Q1 | $3.47M | Buy |
13,105
+931
| +8% | +$232K | 0.1% | 123 |
|
|
2024
Q4 | $2.93M | Buy |
12,174
+205
| +2% | +$51.2K | 0.08% | 140 |
|
|
2024
Q3 | $2.8M | Sell |
11,969
-40
| -0.3% | -$8.82K | 0.07% | 132 |
|
|
2024
Q2 | $2.44M | Buy |
12,009
+37
| +0.3% | +$7.95K | 0.07% | 138 |
|
|
2024
Q1 | $2.76M | Buy |
11,972
+616
| +5% | +$132K | 0.07% | 128 |
|
|
2023
Q4 | $2.16M | Sell |
11,356
-2,088
| -16% | -$362K | 0.06% | 140 |
|
|
2023
Q3 | $2.2M | Buy |
13,444
+1,391
| +12% | +$232K | 0.07% | 109 |
|
|
2023
Q2 | $2.09M | Buy |
12,053
+45
| +0.4% | +$7.94K | 0.06% | 121 |
|
|
2023
Q1 | $2.06M | Sell |
12,008
-4,052
| -25% | -$737K | 0.06% | 117 |
|
|
2022
Q4 | $3.01M | Buy |
16,060
+5,832
| +57% | +$1.05M | 0.08% | 105 |
|
|
2022
Q3 | $1.57M | Sell |
10,228
-76
| -0.7% | -$12.4K | 0.05% | 136 |
|
|
2022
Q2 | $1.74M | Buy |
10,304
+828
| +9% | +$144K | 0.06% | 125 |
|
|
2022
Q1 | $1.73M | Buy |
9,476
+5,423
| +134% | +$930K | 0.05% | 162 |
|
|
2021
Q4 | $634K | Sell |
4,053
-3,960
| -49% | -$619K | 0.02% | 283 |
|
|
2021
Q3 | $1.22M | Buy |
8,013
+547
| +7% | +$84.7K | 0.03% | 193 |
|
|
2021
Q2 | $1.12M | Buy |
7,466
+4,009
| +116% | +$622K | 0.03% | 200 |
|
|
2021
Q1 | $520K | Buy |
+3,457
| New | +$508K | 0.02% | 289 |
|
|
2020
Q4 | – | Sell |
-4,498
| Closed | -$487K | – | 375 |
|
|
2020
Q3 | $487K | Buy |
+4,498
| New | +$516K | 0.02% | 292 |
|
|
2019
Q3 | – | Sell |
-3,713
| Closed | -$555K | – | 538 |
|
|
2019
Q2 | $555K | Sell |
3,713
-18,434
| -83% | -$2.66M | 0.02% | 236 |
|
|
2019
Q1 | $3.04M | Buy |
22,147
+3,103
| +16% | +$397K | 0.11% | 88 |
|
|
2018
Q4 | $2.28M | Buy |
+19,044
| New | +$2.38M | 0.12% | 71 |
|
|
2017
Q3 | – | Sell |
-10,874
| Closed | -$1.31M | – | 199 |
|
|
2017
Q2 | $1.31M | Buy |
10,874
+5,218
| +92% | +$642K | 0.08% | 58 |
|
|
2017
Q1 | $682K | Buy |
5,656
+236
| +4% | +$28.4K | 0.05% | 99 |
|
|
2016
Q4 | $664K | Buy |
+5,420
| New | +$619K | 0.05% | 87 |
|
Other funds holding TRV
VCM
VPM
Horizon Investments's TRV Position: Q1 2026 in Review
Horizon Investments increased its Travelers Companies (TRV) stake by 30% in Q1 2026, buying an estimated $2.47M and bringing the position to 36,877 shares worth $10.8M. The position accounts for 0.12% of the portfolio, ranked #143.
Horizon Investments first reported a position in TRV in Q4 2016 and has held it in 28 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Horizon Investments held 36,877 shares of Travelers Companies worth $10.8M as of Q1 2026.
- Horizon Investments bought 8,424 Travelers Companies shares in Q1 2026, an estimated $2.47M.
- Travelers Companies made up 0.12% of Horizon Investments's portfolio in Q1 2026, its #143 holding.
- Horizon Investments first reported a position in Travelers Companies in Q4 2016 and has held it in 28 quarters since.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.