Landscape Capital Management’s Travelers Companies TRV Stock Holding History

Landscape 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
2025 Q4	–	Sell	-6,783	Closed	-$1.89M	–	896
2025 Q3	$1.89M	Buy	6,783 +3,536	+109%	+$947K	0.12%	254
2025 Q2	$869K	Buy	+3,247	New	+$856K	0.07%	355
2023 Q4	–	Sell	-2,314	Closed	-$378K	–	933
2023 Q3	$378K	Buy	+2,314	New	+$386K	0.05%	265
2019 Q4	–	Sell	-2,192	Closed	-$326K	–	827
2019 Q3	$326K	Buy	+2,192	New	+$326K	0.02%	511
2018 Q4	–	Sell	-3,144	Closed	-$408K	–	978
2018 Q3	$408K	Buy	+3,144	New	+$406K	0.03%	471
2016 Q1	–	Sell	-4,800	Closed	-$542K	–	811
2015 Q4	$542K	Buy	+4,800	New	+$533K	0.07%	428

Other funds holding TRV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Landscape Capital Management's TRV Position: Q4 2025 in Review

Landscape Capital Management sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 6,783 shares — an estimated $1.89M sold.

Landscape Capital Management first reported a position in TRV in Q4 2015 and held it in 6 quarters. The position peaked at $1.89M in Q3 2025. 1,776 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Landscape Capital Management reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
Landscape Capital Management sold 6,783 Travelers Companies shares in Q4 2025, an estimated $1.89M.
Landscape Capital Management first reported a position in Travelers Companies in Q4 2015 and held it in 6 quarters.
Landscape Capital Management's Travelers Companies position peaked at $1.89M in Q3 2025.
1,776 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.