IP
TRV icon

Interval Partners’s Travelers Companies TRV Stock Holding History

Interval 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 		$36.8M Buy
111,581
+28,389
+34% +$8.6M 0.95% 22
2026
Q1 		$24.3M Buy
83,192
+6,456
+8% +$1.89M 0.64% 48
2025
Q4 		$22.3M Sell
76,736
-33,648
-30% -$9.47M 0.4% 76
2025
Q3 		$30.8M Buy
110,384
+11,376
+11% +$3.05M 0.5% 47
2025
Q2 		$26.5M Buy
99,008
+40,562
+69% +$10.7M 0.45% 53
2025
Q1 		$15.5M Buy
+58,446
New +$14.6M 0.32% 64
2021
Q4 		– Sell
-66,864
Closed -$10.4M – 341
2021
Q3 		$10.2M Buy
+66,864
New +$10.4M 0.41% 62
2021
Q1 		– Sell
-46,000
Closed -$6.46M – 320
2020
Q4 		$6.46M Buy
46,000
+21,359
+87% +$2.74M 0.27% 92
2020
Q3 		$2.67M Sell
24,641
-31,045
-56% -$3.56M 0.15% 144
2020
Q2 		$6.35M Buy
55,686
+38,400
+222% +$4.05M 0.4% 58
2020
Q1 		$1.72M Buy
+17,286
New +$2.15M 0.13% 130
2019
Q1 		– Sell
-33,820
Closed -$4.05M – 239
2018
Q4 		$4.05M Buy
+33,820
New +$4.23M 0.22% 99
2017
Q4 		– Sell
-35,490
Closed -$4.68M – 237
2017
Q3 		$4.35M Buy
+35,490
New +$4.43M 0.2% 110

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

Interval Partners's TRV Position: Q2 2026 in Review

Interval Partners increased its Travelers Companies (TRV) stake by 34% in Q2 2026, buying an estimated $8.6M and bringing the position to 111,581 shares worth $36.8M. The position accounts for 0.95% of the portfolio, ranked #22.

Interval Partners first reported a position in TRV in Q3 2017 and has held it in 13 quarters since. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Interval Partners held 111,581 shares of Travelers Companies worth $36.8M as of Q2 2026.
  • Interval Partners bought 28,389 Travelers Companies shares in Q2 2026, an estimated $8.6M.
  • Travelers Companies made up 0.95% of Interval Partners's portfolio in Q2 2026, its #22 holding.
  • Interval Partners first reported a position in Travelers Companies in Q3 2017 and has held it in 13 quarters since.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.