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HRT Financial’s Travelers Companies TRV Stock Holding History

HRT Financial’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
-64,092
Closed -$18.7M – 5363
2026
Q1 		$18.7M Buy
64,092
+46,661
+268% +$13.7M 0.05% 358
2025
Q4 		$5.06M Sell
17,431
-7,001
-29% -$1.97M 0.02% 784
2025
Q3 		$6.82M Buy
+24,432
New +$6.54M 0.03% 538
2025
Q2 		– Sell
-9,688
Closed -$2.56M – 3529
2025
Q1 		$2.56M Sell
9,688
-6,636
-41% -$1.65M 0.02% 710
2024
Q4 		$3.93M Sell
16,324
-18,168
-53% -$4.54M 0.02% 472
2024
Q3 		$8.07M Sell
34,492
-9,797
-22% -$2.16M 0.04% 284
2024
Q2 		$9.01M Buy
44,289
+1,117
+3% +$240K 0.05% 267
2024
Q1 		$9.94M Buy
43,172
+22,475
+109% +$4.8M 0.06% 151
2023
Q4 		$3.94M Sell
20,697
-35,615
-63% -$6.17M 0.03% 382
2023
Q3 		$9.2M Buy
56,312
+54,891
+3,863% +$9.17M 0.09% 149
2023
Q2 		$246K Sell
1,421
-11,944
-89% -$2.11M ﹤0.01% 1744
2023
Q1 		$2.29M Buy
+13,365
New +$2.43M 0.03% 530
2022
Q4 		– Sell
-78,703
Closed -$12.1M – 3159
2022
Q3 		$12.1M Buy
+78,703
New +$12.8M 0.13% 117
2022
Q2 		– Sell
-99,095
Closed -$18.1M – 3739
2022
Q1 		$18.1M Buy
99,095
+73,545
+288% +$12.6M 0.13% 90
2021
Q4 		$4M Buy
+25,550
New +$3.99M 0.02% 359
2020
Q3 		– Sell
-5,850
Closed -$667K – 2357
2020
Q2 		$667K Buy
5,850
+3,111
+114% +$328K 0.02% 674
2020
Q1 		$272K Buy
+2,739
New +$341K 0.02% 519
2019
Q3 		– Sell
-6,336
Closed -$947K – 1602
2019
Q2 		$947K Buy
+6,336
New +$914K 0.06% 284

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

HRT Financial's TRV Position: Q2 2026 in Review

HRT Financial sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 64,092 shares — an estimated $18.7M sold.

HRT Financial first reported a position in TRV in Q2 2019 and held it in 18 quarters. The position peaked at $18.7M in Q1 2026. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • HRT Financial reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 64,092 Travelers Companies shares in Q2 2026, an estimated $18.7M.
  • HRT Financial first reported a position in Travelers Companies in Q2 2019 and held it in 18 quarters.
  • HRT Financial's Travelers Companies position peaked at $18.7M in Q1 2026.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.