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OneFund LLC’s Travelers Companies TRV Stock Holding History

OneFund LLC’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 		$178K Sell
612
-44
-7% -$12.9K 0.11% 170
2025
Q4 		$190K Buy
656
+37
+6% +$10.4K 0.11% 154
2025
Q3 		$173K Buy
619
+21
+4% +$5.62K 0.11% 163
2025
Q2 		$160K Buy
+598
New +$158K 0.12% 167

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

OneFund LLC's TRV Position: Q1 2026 in Review

OneFund LLC reduced its Travelers Companies (TRV) stake by 6.7% in Q1 2026, selling an estimated $12.9K and leaving 612 shares worth $178K. The position accounts for 0.11% of the portfolio, ranked #170.

OneFund LLC first reported a position in TRV in Q2 2025 and has held it in 4 quarters since. The position peaked at $190K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • OneFund LLC held 612 shares of Travelers Companies worth $178K as of Q1 2026.
  • OneFund LLC sold 44 Travelers Companies shares in Q1 2026, an estimated $12.9K.
  • Travelers Companies made up 0.11% of OneFund LLC's portfolio in Q1 2026, its #170 holding.
  • OneFund LLC first reported a position in Travelers Companies in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Travelers Companies position peaked at $190K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.