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InceptionR’s Travelers Companies TRV Stock Holding History

InceptionR’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
Q1 		$348K Sell
1,194
-5,460
-82% -$1.6M 0.08% 436
2025
Q4 		$1.93M Sell
6,654
-151
-2% -$42.5K 0.54% 6
2025
Q3 		$1.9M Buy
6,805
+4,454
+189% +$1.19M 0.46% 14
2025
Q2 		$629K Buy
+2,351
New +$620K 0.15% 257
2024
Q3 		– Sell
-2,877
Closed -$585K – 872
2024
Q2 		$585K Sell
2,877
-4,657
-62% -$1M 0.17% 240
2024
Q1 		$1.73M Buy
+7,534
New +$1.61M 0.45% 20
2023
Q4 		– Sell
-5,074
Closed -$829K – 525
2023
Q3 		$829K Buy
+5,074
New +$847K 0.47% 41
2023
Q2 		– Sell
-10,710
Closed -$1.84M – 615
2023
Q1 		$1.84M Buy
+10,710
New +$1.95M 0.59% 23

Other funds holding TRV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InceptionR's TRV Position: Q1 2026 in Review

InceptionR reduced its Travelers Companies (TRV) stake by 82% in Q1 2026, selling an estimated $1.6M and leaving 1,194 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #436.

InceptionR first reported a position in TRV in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • InceptionR held 1,194 shares of Travelers Companies worth $348K as of Q1 2026.
  • InceptionR sold 5,460 Travelers Companies shares in Q1 2026, an estimated $1.6M.
  • Travelers Companies made up 0.08% of InceptionR's portfolio in Q1 2026, its #436 holding.
  • InceptionR first reported a position in Travelers Companies in Q1 2023 and has held it in 8 quarters since.
  • InceptionR's Travelers Companies position peaked at $1.93M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.