Occudo Quantitative Strategies’s Travelers Companies TRV Stock Holding History

Occudo Quantitative Strategies’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	$1.49M	Buy	+4,500	New	+$1.36M	0.08%	328
2023 Q4	–	Sell	-15,136	Closed	-$2.47M	–	1205
2023 Q3	$2.47M	Buy	+15,136	New	+$2.53M	0.32%	61
2023 Q2	–	Sell	-8,388	Closed	-$1.44M	–	1290
2023 Q1	$1.44M	Sell	8,388 -10,616	-56%	-$1.93M	0.13%	220
2022 Q4	$3.56M	Buy	19,004 +987	+5%	+$178K	0.42%	35
2022 Q3	$2.76M	Buy	+18,017	New	+$2.93M	0.21%	127
2022 Q2	–	Sell	-32,390	Closed	-$5.92M	–	1379
2022 Q1	$5.92M	Buy	32,390 +4,228	+15%	+$725K	0.5%	17
2021 Q4	$4.41M	Buy	+28,162	New	+$4.4M	0.39%	43
2021 Q3	–	Sell	-23,150	Closed	-$3.47M	–	1150
2021 Q2	$3.47M	Buy	23,150 +15,318	+196%	+$2.38M	0.53%	11
2021 Q1	$1.18M	Buy	7,832 +5,287	+208%	+$777K	0.26%	96
2020 Q4	$357K	Buy	+2,545	New	+$327K	0.11%	351

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occudo Quantitative Strategies's TRV Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Travelers Companies (TRV) in Q2 2026: 4,500 shares worth $1.49M. The stake represents 0.08% of the portfolio and ranks #328 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in TRV as recently as Q3 2023.

Occudo Quantitative Strategies first reported a position in TRV in Q4 2020 and has held it in 10 quarters since. The position peaked at $5.92M in Q1 2022. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Occudo Quantitative Strategies held 4,500 shares of Travelers Companies worth $1.49M as of Q2 2026.
Travelers Companies was a new Occudo Quantitative Strategies position in Q2 2026.
Travelers Companies made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #328 holding.
Occudo Quantitative Strategies first reported a position in Travelers Companies in Q4 2020 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Travelers Companies position peaked at $5.92M in Q1 2022.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.