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Interchange Capital Partners’s Travelers Companies TRV Stock Holding History

Interchange Capital Partners’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 		$653K Sell
2,459
-235
-9% -$68.8K 0.21% 113
2025
Q4 		$781K Sell
2,694
-16
-0.6% -$4.5K 0.15% 135
2025
Q3 		$757K Buy
2,710
+238
+10% +$63.7K 0.15% 126
2025
Q2 		$661K Buy
2,472
+3
+0.1% +$791 0.15% 123
2025
Q1 		$653K Buy
2,469
+118
+5% +$29.4K 0.18% 113
2024
Q4 		$566K Sell
2,351
-76
-3% -$19K 0.2% 119
2024
Q3 		$568K Buy
2,427
+33
+1% +$7.28K 0.2% 122
2024
Q2 		$487K Buy
+2,394
New +$515K 0.18% 138
2023
Q2 		– Sell
-2,175
Closed -$373K – 218
2023
Q1 		$373K Buy
+2,175
New +$396K 0.2% 122
2021
Q1 		– Sell
-136
Closed -$19K – 1026
2020
Q4 		$19K Buy
+136
New +$17.5K 0.01% 648

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

Interchange Capital Partners's TRV Position: Q1 2026 in Review

Interchange Capital Partners reduced its Travelers Companies (TRV) stake by 8.7% in Q1 2026, selling an estimated $68.8K and leaving 2,459 shares worth $653K. The position accounts for 0.21% of the portfolio, ranked #113.

Interchange Capital Partners first reported a position in TRV in Q4 2020 and has held it in 10 quarters since. The position peaked at $781K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Interchange Capital Partners held 2,459 shares of Travelers Companies worth $653K as of Q1 2026.
  • Interchange Capital Partners sold 235 Travelers Companies shares in Q1 2026, an estimated $68.8K.
  • Travelers Companies made up 0.21% of Interchange Capital Partners's portfolio in Q1 2026, its #113 holding.
  • Interchange Capital Partners first reported a position in Travelers Companies in Q4 2020 and has held it in 10 quarters since.
  • Interchange Capital Partners's Travelers Companies position peaked at $781K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.