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Machina Capital’s Travelers Companies TRV Stock Holding History

Machina Capital’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 		– Sell
-2,008
Closed -$586K – 481
2026
Q1 		$586K Sell
2,008
-4,641
-70% -$1.36M 0.12% 219
2025
Q4 		$1.93M Buy
+6,649
New +$1.87M 0.37% 92
2025
Q2 		– Sell
-3,498
Closed -$925K – 401
2025
Q1 		$925K Buy
+3,498
New +$871K 0.27% 133
2024
Q4 		– Sell
-5,665
Closed -$1.33M – 360
2024
Q3 		$1.33M Buy
+5,665
New +$1.25M 0.53% 59
2023
Q4 		– Sell
-4,505
Closed -$736K – 353
2023
Q3 		$736K Sell
4,505
-2,373
-35% -$396K 0.41% 96
2023
Q2 		$1.19M Buy
6,878
+6,070
+751% +$1.07M 0.68% 31
2023
Q1 		$138K Sell
808
-577
-42% -$105K 0.12% 229
2022
Q4 		$260K Sell
1,385
-323
-19% -$58.1K 0.48% 98
2022
Q3 		$262K Buy
+1,708
New +$278K 0.55% 90
2022
Q1 		– Sell
-3,300
Closed -$516K – 185
2021
Q4 		$516K Buy
3,300
+500
+18% +$78.1K 1.24% 14
2021
Q3 		$426K Buy
2,800
+800
+40% +$124K 0.92% 37
2021
Q2 		$299K Buy
+2,000
New +$310K 0.51% 98
2020
Q1 		– Sell
-16,335
Closed -$2.24M – 274
2019
Q4 		$2.24M Buy
16,335
+13,926
+578% +$1.9M 0.89% 10
2019
Q3 		$358K Buy
2,409
+575
+31% +$85.5K 0.16% 196
2019
Q2 		$274K Buy
+1,834
New +$264K 0.1% 221
2019
Q1 		– Sell
-7,670
Closed -$918K – 552
2018
Q4 		$918K Buy
+7,670
New +$960K 0.61% 53

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

Machina Capital's TRV Position: Q2 2026 in Review

Machina Capital sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 2,008 shares — an estimated $586K sold.

Machina Capital first reported a position in TRV in Q4 2018 and held it in 16 quarters. The position peaked at $2.24M in Q4 2019. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Machina Capital reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 2,008 Travelers Companies shares in Q2 2026, an estimated $586K.
  • Machina Capital first reported a position in Travelers Companies in Q4 2018 and held it in 16 quarters.
  • Machina Capital's Travelers Companies position peaked at $2.24M in Q4 2019.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.