Next Capital Management’s Travelers Companies TRV Stock Holding History

Next Capital 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 Q1	$251K	Sell	860 -145	-14%	-$42.5K	0.08%	112
2025 Q4	$291K	Buy	1,005 +1	+0.1%	+$281	0.09%	103
2025 Q3	$280K	Hold	1,004	–	–	0.09%	108
2025 Q2	$269K	Hold	1,004	–	–	0.1%	113
2025 Q1	$266K	Hold	1,004	–	–	0.13%	104
2024 Q4	$242K	Hold	1,004	–	–	0.1%	123
2024 Q3	$235K	Sell	1,004 -3	-0.3%	-$661	0.1%	116
2024 Q2	$205K	Sell	1,007 -22	-2%	-$4.73K	0.09%	133
2024 Q1	$237K	Buy	+1,029	New	+$220K	0.1%	127
2019 Q3	–	Sell	-165	Closed	-$25K	–	771
2019 Q2	$25K	Buy	+165	New	+$23.8K	0.02%	246

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Capital Management's TRV Position: Q1 2026 in Review

Next Capital Management reduced its Travelers Companies (TRV) stake by 14% in Q1 2026, selling an estimated $42.5K and leaving 860 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #112.

Next Capital Management first reported a position in TRV in Q2 2019 and has held it in 10 quarters since. The position peaked at $291K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Next Capital Management held 860 shares of Travelers Companies worth $251K as of Q1 2026.
Next Capital Management sold 145 Travelers Companies shares in Q1 2026, an estimated $42.5K.
Travelers Companies made up 0.08% of Next Capital Management's portfolio in Q1 2026, its #112 holding.
Next Capital Management first reported a position in Travelers Companies in Q2 2019 and has held it in 10 quarters since.
Next Capital Management's Travelers Companies position peaked at $291K in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.