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Maven Securities’s Travelers Companies TRV Stock Holding History

Maven Securities’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 		– Sell
-17,900
Closed -$5.19M – 550
2025
Q4 		$5.19M Buy
+17,900
New +$5.04M 0.11% 174
2025
Q3 		– Sell
-11,400
Closed -$3.05M – 810
2025
Q2 		$3.05M Buy
11,400
+6,300
+124% +$1.66M 0.07% 248
2025
Q1 		$1.35M Buy
5,100
+2,700
+113% +$673K 0.04% 371
2024
Q4 		$578K Sell
2,400
-4,900
-67% -$1.22M 0.01% 539
2024
Q3 		$1.71M Sell
7,300
-9,400
-56% -$2.07M 0.03% 382
2024
Q2 		$3.4M Buy
+16,700
New +$3.59M 0.08% 266
2024
Q1 		– Sell
-5,600
Closed -$1.07M – 945
2023
Q4 		$1.07M Buy
+5,600
New +$970K 0.02% 465
2023
Q2 		– Sell
-1,400
Closed -$240K – 1055
2023
Q1 		$240K Sell
1,400
-100
-7% -$18.2K 0.01% 849
2022
Q4 		$281K Sell
1,500
-1,400
-48% -$252K 0.01% 719
2022
Q3 		$444K Buy
2,900
+400
+16% +$65K 0.01% 830
2022
Q2 		$423K Sell
2,500
-900
-26% -$156K 0.01% 636
2022
Q1 		$621K Buy
+3,400
New +$583K 0.02% 478
2020
Q4 		– Sell
-2,900
Closed -$314K – 849
2020
Q3 		$314K Sell
2,900
-8,400
-74% -$963K 0.03% 476
2020
Q2 		$1.29M Sell
11,300
-2,700
-19% -$285K 0.09% 182
2020
Q1 		$1.39M Buy
14,000
+11,500
+460% +$1.43M 0.17% 91
2019
Q4 		$342K Buy
+2,500
New +$340K 0.03% 292

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

Maven Securities's TRV Position: Q2 2025 in Review

Maven Securities sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 1,444 shares — an estimated $381K sold.

Maven Securities first reported a position in TRV in Q2 2020 and held it in 5 quarters. The position peaked at $413K in Q2 2020. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Maven Securities reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 1,444 Travelers Companies shares in Q2 2025, an estimated $381K.
  • Maven Securities first reported a position in Travelers Companies in Q2 2020 and held it in 5 quarters.
  • Maven Securities's Travelers Companies position peaked at $413K in Q2 2020.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.