Marshall Wace
TRV icon

Marshall Wace’s Travelers Companies TRV Stock Holding History

Marshall Wace’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
2023
Q2 		– Sell
-3,600
Closed -$617K – 2969
2023
Q1 		$617K Hold
3,600
– – ﹤0.01% 2011
2022
Q4 		$675K Sell
3,600
-11,200
-76% -$2.01M ﹤0.01% 2250
2022
Q3 		$2.27M Buy
+14,800
New +$2.41M 0.01% 1923

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

Marshall Wace's TRV Position: Q1 2026 in Review

Marshall Wace sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 62,647 shares — an estimated $18.2M sold.

Marshall Wace first reported a position in TRV in Q1 2014 and held it in 27 quarters. The position peaked at $54.1M in Q2 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Marshall Wace reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 62,647 Travelers Companies shares in Q1 2026, an estimated $18.2M.
  • Marshall Wace first reported a position in Travelers Companies in Q1 2014 and held it in 27 quarters.
  • Marshall Wace's Travelers Companies position peaked at $54.1M in Q2 2015.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.