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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
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

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

Interchange Capital Partners's TRV Position: Q2 2026 in Review

Interchange Capital Partners increased its Travelers Companies (TRV) stake by 6.9% in Q2 2026, buying an estimated $51.5K and bringing the position to 2,629 shares worth $868K. The position accounts for 0.16% of the portfolio, ranked #130.

Interchange Capital Partners first reported a position in TRV in Q4 2020 and has held it in 11 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Interchange Capital Partners held 2,629 shares of Travelers Companies worth $868K as of Q2 2026.
  • Interchange Capital Partners bought 170 Travelers Companies shares in Q2 2026, an estimated $51.5K.
  • Travelers Companies made up 0.16% of Interchange Capital Partners's portfolio in Q2 2026, its #130 holding.
  • Interchange Capital Partners first reported a position in Travelers Companies in Q4 2020 and has held it in 11 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.