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	$7.16M	Sell	21,700 -4,500	-17%	-$1.36M	0.18%	154
2026 Q1	$7.64M	Buy	+26,200	New	+$7.68M	0.2%	125
2025 Q4	–	Sell	-42,300	Closed	-$11.8M	–	465
2025 Q3	$11.8M	Buy	+42,300	New	+$11.3M	0.19%	114
2025 Q2	–	Sell	-21,700	Closed	-$5.74M	–	494
2025 Q1	$5.74M	Buy	+21,700	New	+$5.41M	0.12%	156
2024 Q1	–	Sell	-750	Closed	-$14.3M	–	388
2023 Q4	$14.3M	Buy	+750	New	+$130K	0.41%	73
2018 Q1	–	Sell	-15,000	Closed	-$2.04M	–	254
2017 Q4	$2.04M	Buy	+15,000	New	+$1.98M	0.08%	151

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.