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Oarsman Capital’s Travelers Companies TRV Stock Holding History

Oarsman 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
Q1 		$233K Hold
800
– – 0.03% 212
2025
Q4 		$232K Buy
800
+23
+3% +$6.47K 0.03% 210
2025
Q3 		$217K Hold
777
– – 0.03% 224
2025
Q2 		$208K Hold
777
– – 0.03% 235
2025
Q1 		$205K Sell
777
-100
-11% -$24.9K 0.04% 221
2024
Q4 		$211K Hold
877
– – 0.04% 221
2024
Q3 		$205K Buy
+877
New +$193K 0.04% 231
2024
Q2 		– Sell
-877
Closed -$202K – 247
2024
Q1 		$202K Buy
+877
New +$187K 0.05% 229

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

Oarsman Capital's TRV Position: Q1 2026 in Review

Oarsman Capital held its Travelers Companies (TRV) position steady in Q1 2026 at 800 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #212.

Oarsman Capital first reported a position in TRV in Q1 2024 and has held it in 8 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Oarsman Capital held 800 shares of Travelers Companies worth $233K as of Q1 2026.
  • Oarsman Capital left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.03% of Oarsman Capital's portfolio in Q1 2026, its #212 holding.
  • Oarsman Capital first reported a position in Travelers Companies in Q1 2024 and has held it in 8 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.