Interchange Capital Partners
TRV icon

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
Q3 		$975K Buy
2,735
+106
+4% +$38.8K 0.16% 122
2026
Q2 		$868K Buy
2,629
+170
+7% +$51.5K 0.16% 130
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Interchange Capital Partners's TRV Position: Q3 2026 in Review

Interchange Capital Partners increased its Travelers Companies (TRV) stake by 4% in Q3 2026, buying an estimated $38.8K and bringing the position to 2,735 shares worth $975K. The position accounts for 0.16% of the portfolio, ranked #122.

Interchange Capital Partners first reported a position in TRV in Q4 2020 and has held it in 12 quarters since. 707 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Interchange Capital Partners held 2,735 shares of Travelers Companies worth $975K as of Q3 2026.
  • Interchange Capital Partners bought 106 Travelers Companies shares in Q3 2026, an estimated $38.8K.
  • Travelers Companies made up 0.16% of Interchange Capital Partners's portfolio in Q3 2026, its #122 holding.
  • Interchange Capital Partners first reported a position in Travelers Companies in Q4 2020 and has held it in 12 quarters since.
  • 707 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.