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
2024
Q4 		– Sell
-21,200
Closed -$4.96M – 463
2024
Q3 		$4.96M Buy
21,200
+21,040
+13,150% +$4.64M 0.11% 174
2024
Q2 		$3.25M Buy
+160
New +$34.4K 0.07% 253
2023
Q4 		– Sell
-500
Closed -$8.17M – 372
2023
Q3 		$8.17M Buy
+500
New +$83.5K 0.25% 111
2022
Q1 		– Sell
-15,000
Closed -$2.35M – 329
2021
Q4 		$2.35M Buy
+15,000
New +$2.34M 0.1% 176
2018
Q3 		– Sell
-40,000
Closed -$4.89M – 249
2018
Q2 		$4.89M Buy
40,000
+10,000
+33% +$1.31M 0.18% 128
2018
Q1 		$4.17M Buy
+30,000
New +$4.19M 0.19% 139

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.