IMC Chicago
TRV icon

IMC Chicago’s Travelers Companies TRV Stock Holding History

IMC Chicago’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 		$14.2M Buy
43,100
+19,800
+85% +$6M ﹤0.01% 1302
2026
Q1 		$6.8M Sell
23,300
-4,700
-17% -$1.38M ﹤0.01% 1551
2025
Q4 		$8.12M Sell
28,000
-25,400
-48% -$7.15M ﹤0.01% 1382
2025
Q3 		$14.9M Buy
53,400
+8,000
+18% +$2.14M 0.01% 928
2025
Q2 		$12.1M Buy
45,400
+1,300
+3% +$343K 0.01% 938
2025
Q1 		$11.7M Buy
44,100
+18,100
+70% +$4.51M 0.01% 823
2024
Q4 		$6.26M Sell
26,000
-1,100
-4% -$275K ﹤0.01% 1129
2024
Q3 		$6.34M Sell
27,100
-24,900
-48% -$5.49M ﹤0.01% 1028
2024
Q2 		$10.6M Buy
52,000
+25,200
+94% +$5.42M 0.01% 764
2024
Q1 		$6.17M Buy
26,800
+15,300
+133% +$3.27M ﹤0.01% 889
2023
Q4 		$2.19M Buy
+11,500
New +$1.99M ﹤0.01% 1174
2023
Q2 		– Sell
-12,200
Closed -$2.09M – 1412
2023
Q1 		$2.09M Buy
+12,200
New +$2.22M ﹤0.01% 837
2022
Q2 		– Sell
-11,600
Closed -$2.12M – 1170
2022
Q1 		$2.12M Sell
11,600
-3,100
-21% -$531K ﹤0.01% 762
2021
Q4 		$2.3M Buy
+14,700
New +$2.3M ﹤0.01% 784
2021
Q2 		– Sell
-10,500
Closed -$1.58M – 1191
2021
Q1 		$1.58M Buy
+10,500
New +$1.54M ﹤0.01% 785
2019
Q1 		– Sell
-6,900
Closed -$826K – 883
2018
Q4 		$826K Buy
+6,900
New +$864K ﹤0.01% 488

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

IMC Chicago's TRV Position: Q2 2026 in Review

IMC Chicago opened a new position in Travelers Companies (TRV) in Q2 2026: 33,046 shares worth $10.9M. The stake represents ﹤0.01% of the portfolio and ranks #1480 among its holdings.

1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • IMC Chicago held 33,046 shares of Travelers Companies worth $10.9M as of Q2 2026.
  • Travelers Companies was a new IMC Chicago position in Q2 2026.
  • Travelers Companies made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1480 holding.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.