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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Machina Capital's TRV Position: Q1 2026 in Review

Machina Capital reduced its Travelers Companies (TRV) stake by 70% in Q1 2026, selling an estimated $1.36M and leaving 2,008 shares worth $586K. The position accounts for 0.12% of the portfolio, ranked #219.

Machina Capital first reported a position in TRV in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.24M in Q4 2019. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Machina Capital held 2,008 shares of Travelers Companies worth $586K as of Q1 2026.
Machina Capital sold 4,641 Travelers Companies shares in Q1 2026, an estimated $1.36M.
Travelers Companies made up 0.12% of Machina Capital's portfolio in Q1 2026, its #219 holding.
Machina Capital first reported a position in Travelers Companies in Q4 2018 and has held it in 16 quarters since.
Machina Capital's Travelers Companies position peaked at $2.24M in Q4 2019.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.