MS
TRV icon

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
2025
Q4 		– Sell
-11,200
Closed -$3.13M – 551
2025
Q3 		$3.13M Buy
11,200
+4,200
+60% +$1.12M 0.08% 231
2025
Q2 		$1.87M Sell
7,000
-8,900
-56% -$2.35M 0.04% 328
2025
Q1 		$4.2M Buy
+15,900
New +$3.96M 0.13% 147
2024
Q4 		– Sell
-2,700
Closed -$632K – 1024
2024
Q3 		$632K Sell
2,700
-400
-13% -$88.2K 0.01% 601
2024
Q2 		$630K Buy
+3,100
New +$666K 0.01% 630
2024
Q1 		– Sell
-2,800
Closed -$533K – 946
2023
Q4 		$533K Buy
+2,800
New +$485K 0.01% 649
2023
Q1 		– Sell
-2,000
Closed -$375K – 1066
2022
Q4 		$375K Sell
2,000
-2,600
-57% -$468K 0.01% 637
2022
Q3 		$705K Buy
4,600
+2,600
+130% +$423K 0.01% 666
2022
Q2 		$338K Buy
2,000
+1,200
+150% +$209K 0.01% 714
2022
Q1 		$146K Sell
800
-15,000
-95% -$2.57M 0.01% 827
2021
Q4 		$2.47M Buy
+15,800
New +$2.47M 0.07% 159
2021
Q3 		– Sell
-3,900
Closed -$584K – 1272
2021
Q2 		$584K Sell
3,900
-1,900
-33% -$295K 0.02% 601
2021
Q1 		$872K Buy
+5,800
New +$853K 0.04% 466
2020
Q3 		– Sell
-22,900
Closed -$2.61M – 752
2020
Q2 		$2.61M Buy
22,900
+8,900
+64% +$938K 0.18% 97
2020
Q1 		$1.39M Buy
+14,000
New +$1.74M 0.17% 92

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.