NRC
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New Republic Capital’s Travelers Companies TRV Stock Holding History

New Republic Capital’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 		$259K Buy
784
+85
+12% +$25.8K 0.06% 235
2026
Q1 		$204K Sell
699
-331
-32% -$97K 0.07% 232
2025
Q4 		$299K Buy
+1,030
New +$290K 0.08% 219

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

New Republic Capital's TRV Position: Q2 2026 in Review

New Republic Capital increased its Travelers Companies (TRV) stake by 12% in Q2 2026, buying an estimated $25.8K and bringing the position to 784 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #235.

New Republic Capital first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. The position peaked at $299K in Q4 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • New Republic Capital held 784 shares of Travelers Companies worth $259K as of Q2 2026.
  • New Republic Capital bought 85 Travelers Companies shares in Q2 2026, an estimated $25.8K.
  • Travelers Companies made up 0.06% of New Republic Capital's portfolio in Q2 2026, its #235 holding.
  • New Republic Capital first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • New Republic Capital's Travelers Companies position peaked at $299K in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.