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Nearwater Capital Markets’s Travelers Companies TRV Stock Holding History

Nearwater Capital Markets’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
-15,000
Closed -$4.19M – 175
2025
Q3 		$4.19M Hold
15,000
– – 0.06% 133
2025
Q2 		$4.01M Sell
15,000
-50,000
-77% -$13.2M 0.06% 103
2025
Q1 		$17.2M Hold
65,000
– – 0.49% 47
2024
Q4 		$15.7M Buy
+65,000
New +$16.2M 0.45% 46

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nearwater Capital Markets's TRV Position: Q4 2025 in Review

Nearwater Capital Markets sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 15,000 shares — an estimated $4.19M sold.

Nearwater Capital Markets first reported a position in TRV in Q4 2024 and held it in 4 quarters. The position peaked at $17.2M in Q1 2025. 1,771 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Nearwater Capital Markets reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 15,000 Travelers Companies shares in Q4 2025, an estimated $4.19M.
  • Nearwater Capital Markets first reported a position in Travelers Companies in Q4 2024 and held it in 4 quarters.
  • Nearwater Capital Markets's Travelers Companies position peaked at $17.2M in Q1 2025.
  • 1,771 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.