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Mount Lucas Management’s Travelers Companies TRV Stock Holding History

Mount Lucas 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
Q2 		$1.06M Buy
3,218
+83
+3% +$25.2K 0.38% 83
2026
Q1 		$914K Buy
3,135
+113
+4% +$33.1K 0.34% 78
2025
Q4 		$877K Buy
3,022
+36
+1% +$10.1K 0.35% 103
2025
Q3 		$834K Sell
2,986
-78
-3% -$20.9K 0.34% 90
2025
Q2 		$820K Sell
3,064
-842
-22% -$222K 0.35% 78
2025
Q1 		$1.03M Buy
+3,906
New +$973K 0.33% 71
2023
Q2 		– Sell
-14,692
Closed -$2.52M – 167
2023
Q1 		$2.52M Buy
14,692
+709
+5% +$129K 0.66% 53
2022
Q4 		$2.62M Sell
13,983
-1,213
-8% -$218K 0.86% 46
2022
Q3 		$2.33M Sell
15,196
-198
-1% -$32.2K 0.8% 40
2022
Q2 		$2.6M Buy
+15,394
New +$2.68M 0.87% 35
2016
Q3 		– Sell
-135,669
Closed -$16.1M – 173
2016
Q2 		$16.1M Sell
135,669
-2,322
-2% -$263K 2.74% 7
2016
Q1 		$16.1M Sell
137,991
-216,268
-61% -$23.6M 2.8% 6
2015
Q4 		$40M Sell
354,259
-3,760
-1% -$418K 5.92% 2
2015
Q3 		$35.6M Buy
358,019
+179,128
+100% +$18.3M 4.5% 4
2015
Q2 		$17.3M Buy
178,891
+793
+0.4% +$81.2K 3.32% 6
2015
Q1 		$19.3M Buy
178,098
+177,318
+22,733% +$18.9M 3.25% 6
2014
Q4 		$83K Buy
780
+5
+0.6% +$505 0.01% 87
2014
Q3 		$73K Sell
775
-119
-13% -$11.1K 0.01% 91
2014
Q2 		$84K Hold
894
– – 0.01% 111
2014
Q1 		$76K Buy
+894
New +$75.2K 0.01% 86
2013
Q3 		– Sell
-155,125
Closed -$12.4M – 93
2013
Q2 		$12.4M Buy
+155,125
New +$13M 2.82% 12

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mount Lucas Management's TRV Position: Q2 2026 in Review

Mount Lucas Management increased its Travelers Companies (TRV) stake by 2.6% in Q2 2026, buying an estimated $25.2K and bringing the position to 3,218 shares worth $1.06M. The position accounts for 0.38% of the portfolio, ranked #83.

Mount Lucas Management first reported a position in TRV in Q2 2013 and has held it in 21 quarters since. The position peaked at $40M in Q4 2015. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Mount Lucas Management held 3,218 shares of Travelers Companies worth $1.06M as of Q2 2026.
  • Mount Lucas Management bought 83 Travelers Companies shares in Q2 2026, an estimated $25.2K.
  • Travelers Companies made up 0.38% of Mount Lucas Management's portfolio in Q2 2026, its #83 holding.
  • Mount Lucas Management first reported a position in Travelers Companies in Q2 2013 and has held it in 21 quarters since.
  • Mount Lucas Management's Travelers Companies position peaked at $40M in Q4 2015.
  • 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.