Knightsbridge Asset Management’s Travelers Companies TRV Stock Holding History

Knightsbridge Asset Management’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	$530K	Sell	1,606 -164	-9%	-$49.7K	0.07%	129
2026 Q1	$516K	Buy	1,770 +627	+55%	+$184K	0.07%	118
2025 Q4	$332K	Buy	1,143 +14	+1%	+$3.94K	0.05%	149
2025 Q3	$315K	Buy	1,129 +38	+3%	+$10.2K	0.05%	130
2025 Q2	$292K	Buy	1,091 +172	+19%	+$45.3K	0.06%	115
2025 Q1	$243K	Buy	+919	New	+$229K	0.06%	114
2023 Q2	–	Sell	-1,500	Closed	-$257K	–	129
2023 Q1	$257K	Sell	1,500 -69	-4%	-$12.5K	0.04%	115
2022 Q4	$294K	Buy	1,569 +6	+0.4%	+$1.08K	0.06%	114
2022 Q3	$239K	Buy	+1,563	New	+$254K	0.05%	101

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

Knightsbridge Asset Management's TRV Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its Travelers Companies (TRV) stake by 9.3% in Q2 2026, selling an estimated $49.7K and leaving 1,606 shares worth $530K. The position accounts for 0.07% of the portfolio, ranked #129.

Knightsbridge Asset Management first reported a position in TRV in Q3 2022 and has held it in 9 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Knightsbridge Asset Management held 1,606 shares of Travelers Companies worth $530K as of Q2 2026.
Knightsbridge Asset Management sold 164 Travelers Companies shares in Q2 2026, an estimated $49.7K.
Travelers Companies made up 0.07% of Knightsbridge Asset Management's portfolio in Q2 2026, its #129 holding.
Knightsbridge Asset Management first reported a position in Travelers Companies in Q3 2022 and has held it in 9 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.