KCM
TRV icon

Kornitzer Capital Management’s Travelers Companies TRV Stock Holding History

Kornitzer Capital 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
Q1 		$1.04M Buy
3,566
+80
+2% +$23.4K 0.02% 384
2025
Q4 		$1.01M Buy
+3,486
New +$981K 0.02% 404
2022
Q4 		– Sell
-2,000
Closed -$306K – 520
2022
Q3 		$306K Buy
+2,000
New +$325K 0.01% 485

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kornitzer Capital Management's TRV Position: Q1 2026 in Review

Kornitzer Capital Management increased its Travelers Companies (TRV) stake by 2.3% in Q1 2026, buying an estimated $23.4K and bringing the position to 3,566 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #384.

Kornitzer Capital Management first reported a position in TRV in Q3 2022 and has held it in 3 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Kornitzer Capital Management held 3,566 shares of Travelers Companies worth $1.04M as of Q1 2026.
  • Kornitzer Capital Management bought 80 Travelers Companies shares in Q1 2026, an estimated $23.4K.
  • Travelers Companies made up 0.02% of Kornitzer Capital Management's portfolio in Q1 2026, its #384 holding.
  • Kornitzer Capital Management first reported a position in Travelers Companies in Q3 2022 and has held it in 3 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.