Hudson Bay Capital Management
TRV icon

Hudson Bay Capital Management’s Travelers Companies TRV Stock Holding History

Hudson Bay Capital 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
Q2 		– Sell
-720
Closed -$210K – 1699
2026
Q1 		$210K Sell
720
-24,647
-97% -$7.22M ﹤0.01% 1090
2025
Q4 		$7.36M Sell
25,367
-6,187
-20% -$1.74M 0.02% 399
2025
Q3 		$8.81M Sell
31,554
-34,684
-52% -$9.29M 0.03% 393
2025
Q2 		$17.7M Buy
66,238
+7,978
+14% +$2.1M 0.06% 239
2025
Q1 		$15.4M Buy
+58,260
New +$14.5M 0.05% 305
2021
Q3 		– Sell
-50,000
Closed -$7.49M – 1081
2021
Q2 		$7.49M Buy
+50,000
New +$7.76M 0.09% 209
2019
Q2 		– Sell
-125,000
Closed -$17.1M – 691
2019
Q1 		$17.1M Buy
+125,000
New +$16M 0.22% 79
2014
Q2 		– Sell
-6,959
Closed -$592K – 204
2014
Q1 		$592K Buy
6,959
+68
+1% +$5.72K 0.02% 160
2013
Q4 		$624K Sell
6,891
-8,695
-56% -$760K 0.03% 137
2013
Q3 		$1.32M Buy
15,586
+1,910
+14% +$158K 0.05% 134
2013
Q2 		$1.09M Buy
+13,676
New +$1.15M 0.06% 119

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

Hudson Bay Capital Management's TRV Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 720 shares — an estimated $210K sold.

Hudson Bay Capital Management first reported a position in TRV in Q2 2013 and held it in 11 quarters. The position peaked at $17.7M in Q2 2025. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 720 Travelers Companies shares in Q2 2026, an estimated $210K.
  • Hudson Bay Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 11 quarters.
  • Hudson Bay Capital Management's Travelers Companies position peaked at $17.7M in Q2 2025.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.