MGP
TRV icon

Metis Global Partners’s Travelers Companies TRV Stock Holding History

Metis Global Partners’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 		$2.64M Sell
9,035
-1,434
-14% -$420K 0.06% 238
2025
Q4 		$3.04M Sell
10,469
-2,623
-20% -$738K 0.07% 230
2025
Q3 		$3.66M Buy
13,092
+2,007
+18% +$537K 0.09% 201
2025
Q2 		$2.97M Sell
11,085
-699
-6% -$184K 0.08% 228
2025
Q1 		$3.12M Buy
11,784
+1,049
+10% +$261K 0.09% 205
2024
Q4 		$2.59M Sell
10,735
-411
-4% -$103K 0.08% 220
2024
Q3 		$2.61M Sell
11,146
-700
-6% -$154K 0.08% 223
2024
Q2 		$2.41M Sell
11,846
-147
-1% -$31.6K 0.08% 209
2024
Q1 		$2.76M Buy
11,993
+239
+2% +$51.1K 0.1% 176
2023
Q4 		$2.24M Sell
11,754
-694
-6% -$120K 0.09% 204
2023
Q3 		$2.03M Buy
12,448
+1,724
+16% +$288K 0.1% 214
2023
Q2 		$1.86M Buy
10,724
+385
+4% +$67.9K 0.1% 212
2023
Q1 		$1.77M Buy
10,339
+2,294
+29% +$417K 0.11% 189
2022
Q4 		$1.51M Buy
8,045
+4,093
+104% +$736K 0.13% 178
2022
Q3 		$605K Buy
3,952
+121
+3% +$19.7K 0.1% 238
2022
Q2 		$648K Sell
3,831
-60
-2% -$10.4K 0.1% 224
2022
Q1 		$712K Buy
3,891
+1,714
+79% +$294K 0.09% 212
2021
Q4 		$340K Buy
+2,177
New +$340K 0.09% 235

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

Metis Global Partners's TRV Position: Q1 2026 in Review

Metis Global Partners reduced its Travelers Companies (TRV) stake by 14% in Q1 2026, selling an estimated $420K and leaving 9,035 shares worth $2.64M. The position accounts for 0.06% of the portfolio, ranked #238.

Metis Global Partners first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.66M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Metis Global Partners held 9,035 shares of Travelers Companies worth $2.64M as of Q1 2026.
  • Metis Global Partners sold 1,434 Travelers Companies shares in Q1 2026, an estimated $420K.
  • Travelers Companies made up 0.06% of Metis Global Partners's portfolio in Q1 2026, its #238 holding.
  • Metis Global Partners first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Travelers Companies position peaked at $3.66M in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.