M1FG
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Mach-1 Financial Group’s Travelers Companies TRV Stock Holding History

Mach-1 Financial Group’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 		$293K Buy
+889
New +$269K 0.11% 96
2026
Q1 		– Sell
-1,011
Closed -$293K – 286
2025
Q4 		$293K Buy
+1,011
New +$285K 0.06% 221
2025
Q2 		– Sell
-1,195
Closed -$316K – 300
2025
Q1 		$316K Buy
1,195
+31
+3% +$7.72K 0.09% 183
2024
Q4 		$280K Hold
1,164
– – 0.51% 41
2024
Q3 		$273K Hold
1,164
– – 0.17% 62
2024
Q2 		$237K Sell
1,164
-388
-25% -$83.4K 0.16% 61
2024
Q1 		$357K Buy
+1,552
New +$332K 0.27% 39
2023
Q2 		– Sell
-1,632
Closed -$280 – 333
2023
Q1 		$280 Hold
1,632
– – ﹤0.01% 256
2022
Q4 		$306K Hold
1,632
– – 0.1% 156
2022
Q3 		$250K Sell
1,632
-1,521
-48% -$247K 0.26% 28
2022
Q2 		$533K Sell
3,153
-554
-15% -$96.3K 0.36% 18
2022
Q1 		$677K Buy
3,707
+61
+2% +$10.5K 0.45% 15
2021
Q4 		$570K Buy
3,646
+167
+5% +$26.1K 0.36% 10
2021
Q3 		$528K Buy
3,479
+100
+3% +$15.5K 0.38% 11
2021
Q2 		$504K Buy
3,379
+66
+2% +$10.2K 0.36% 12
2021
Q1 		$498K Buy
3,313
+726
+28% +$107K 0.4% 11
2020
Q4 		$363K Buy
+2,587
New +$332K 0.4% 46

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

Mach-1 Financial Group's TRV Position: Q2 2026 in Review

Mach-1 Financial Group opened a new position in Travelers Companies (TRV) in Q2 2026: 889 shares worth $293K. The stake represents 0.11% of the portfolio and ranks #96 among its holdings. This is a return to the name: Mach-1 Financial Group previously reported a position in TRV as recently as Q4 2025.

Mach-1 Financial Group first reported a position in TRV in Q4 2020 and has held it in 17 quarters since. The position peaked at $677K in Q1 2022. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Mach-1 Financial Group held 889 shares of Travelers Companies worth $293K as of Q2 2026.
  • Travelers Companies was a new Mach-1 Financial Group position in Q2 2026.
  • Travelers Companies made up 0.11% of Mach-1 Financial Group's portfolio in Q2 2026, its #96 holding.
  • Mach-1 Financial Group first reported a position in Travelers Companies in Q4 2020 and has held it in 17 quarters since.
  • Mach-1 Financial Group's Travelers Companies position peaked at $677K in Q1 2022.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.