MAM
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Martingale Asset Management’s Travelers Companies TRV Stock Holding History

Martingale Asset 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
2026
Q1 		$27.9M Sell
95,596
-1,843
-2% -$540K 0.7% 32
2025
Q4 		$28.3M Buy
97,439
+4,984
+5% +$1.4M 0.72% 32
2025
Q3 		$25.8M Buy
92,455
+6,283
+7% +$1.68M 0.65% 43
2025
Q2 		$23.1M Buy
86,172
+240
+0.3% +$63.3K 0.57% 61
2025
Q1 		$22.7M Sell
85,932
-9,180
-10% -$2.29M 0.58% 55
2024
Q4 		$22.9M Sell
95,112
-3,830
-4% -$956K 0.56% 58
2024
Q3 		$23.2M Sell
98,942
-22,310
-18% -$4.92M 0.53% 69
2024
Q2 		$24.7M Sell
121,252
-10,194
-8% -$2.19M 0.53% 68
2024
Q1 		$30.3M Sell
131,446
-9,364
-7% -$2M 0.6% 58
2023
Q4 		$26.8M Sell
140,810
-19,881
-12% -$3.44M 0.55% 74
2023
Q3 		$26.2M Sell
160,691
-3,095
-2% -$517K 0.55% 70
2023
Q2 		$28.4M Sell
163,786
-4,223
-3% -$745K 0.56% 69
2023
Q1 		$28.8M Sell
168,009
-36
-0% -$6.55K 0.56% 69
2022
Q4 		$31.5M Sell
168,045
-3,122
-2% -$562K 0.61% 58
2022
Q3 		$26.2M Buy
171,167
+1,800
+1% +$293K 0.52% 72
2022
Q2 		$28.6M Buy
169,367
+29,676
+21% +$5.16M 0.52% 70
2022
Q1 		$25.5M Sell
139,691
-14,349
-9% -$2.46M 0.38% 102
2021
Q4 		$24.1M Buy
154,040
+35,443
+30% +$5.54M 0.31% 119
2021
Q3 		$18M Sell
118,597
-40,344
-25% -$6.25M 0.24% 133
2021
Q2 		$23.8M Buy
158,941
+24,703
+18% +$3.83M 0.27% 132
2021
Q1 		$20.2M Buy
134,238
+127,020
+1,760% +$18.7M 0.23% 142
2020
Q4 		$1.01M Sell
7,218
-2,400
-25% -$308K 0.01% 440
2020
Q3 		$1.04M Sell
9,618
-218,310
-96% -$25M 0.01% 625
2020
Q2 		$26M Sell
227,928
-45,763
-17% -$4.82M 0.31% 107
2020
Q1 		$27.2M Sell
273,691
-13,948
-5% -$1.73M 0.36% 90
2019
Q4 		$39.4M Sell
287,639
-16,517
-5% -$2.25M 0.4% 78
2019
Q3 		$45.2M Buy
304,156
+1,095
+0.4% +$163K 0.46% 59
2019
Q2 		$45.3M Sell
303,061
-2,358
-0.8% -$340K 0.47% 56
2019
Q1 		$41.9M Buy
305,419
+21,177
+7% +$2.71M 0.45% 66
2018
Q4 		$34M Buy
284,242
+23,416
+9% +$2.93M 0.45% 75
2018
Q3 		$33.8M Buy
260,826
+1,800
+0.7% +$232K 0.4% 90
2018
Q2 		$31.7M Buy
259,026
+25,399
+11% +$3.33M 0.39% 90
2018
Q1 		$32.4M Buy
233,627
+64,318
+38% +$8.98M 0.42% 85
2017
Q4 		$23M Sell
169,309
-600
-0.4% -$79.2K 0.3% 118
2017
Q3 		$20.8M Buy
169,909
+11,899
+8% +$1.49M 0.28% 122
2017
Q2 		$20M Buy
158,010
+9,189
+6% +$1.13M 0.28% 122
2017
Q1 		$17.9M Buy
148,821
+5,919
+4% +$711K 0.26% 132
2016
Q4 		$17.5M Sell
142,902
-36,082
-20% -$4.12M 0.25% 132
2016
Q3 		$20.5M Sell
178,984
-33,877
-16% -$3.97M 0.31% 103
2016
Q2 		$25.3M Buy
212,861
+28,406
+15% +$3.21M 0.42% 84
2016
Q1 		$21.5M Sell
184,455
-21,833
-11% -$2.38M 0.43% 74
2015
Q4 		$23.3M Buy
206,288
+13,542
+7% +$1.5M 0.52% 40
2015
Q3 		$19.2M Buy
192,746
+21,836
+13% +$2.23M 0.47% 47
2015
Q2 		$16.5M Sell
170,910
-45,203
-21% -$4.63M 0.39% 74
2015
Q1 		$23.4M Buy
216,113
+35,377
+20% +$3.78M 0.56% 33
2014
Q4 		$19.1M Buy
180,736
+61,015
+51% +$6.16M 0.53% 41
2014
Q3 		$11.2M Sell
119,721
-233
-0.2% -$21.7K 0.35% 65
2014
Q2 		$11.3M Buy
119,954
+7,754
+7% +$707K 0.35% 74
2014
Q1 		$9.55M Buy
112,200
+38,153
+52% +$3.21M 0.32% 81
2013
Q4 		$6.71M Buy
74,047
+797
+1% +$69.7K 0.23% 125
2013
Q3 		$6.21M Sell
73,250
-9,117
-11% -$754K 0.22% 141
2013
Q2 		$6.58M Buy
+82,367
New +$6.92M 0.24% 116

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

Martingale Asset Management's TRV Position: Q1 2026 in Review

Martingale Asset Management reduced its Travelers Companies (TRV) stake by 1.9% in Q1 2026, selling an estimated $540K and leaving 95,596 shares worth $27.9M. The position accounts for 0.7% of the portfolio, ranked #32.

Martingale Asset Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.3M in Q2 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Martingale Asset Management held 95,596 shares of Travelers Companies worth $27.9M as of Q1 2026.
  • Martingale Asset Management sold 1,843 Travelers Companies shares in Q1 2026, an estimated $540K.
  • Travelers Companies made up 0.7% of Martingale Asset Management's portfolio in Q1 2026, its #32 holding.
  • Martingale Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Martingale Asset Management's Travelers Companies position peaked at $45.3M in Q2 2019.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.