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OP Asset Management’s Travelers Companies TRV Stock Holding History

OP Asset 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 		$11.3M Buy
38,605
+2,373
+7% +$695K 0.11% 120
2025
Q4 		$10.5M Sell
36,232
-5,418
-13% -$1.52M 0.12% 128
2025
Q3 		$11.6M Sell
41,650
-7,070
-15% -$1.89M 0.15% 111
2025
Q2 		$13M Buy
48,720
+832
+2% +$219K 0.19% 96
2025
Q1 		$12.7M Buy
+47,888
New +$11.9M 0.21% 88

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

OP Asset Management's TRV Position: Q1 2026 in Review

OP Asset Management increased its Travelers Companies (TRV) stake by 6.5% in Q1 2026, buying an estimated $695K and bringing the position to 38,605 shares worth $11.3M. The position accounts for 0.11% of the portfolio, ranked #120.

OP Asset Management first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. The position peaked at $13M in Q2 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • OP Asset Management held 38,605 shares of Travelers Companies worth $11.3M as of Q1 2026.
  • OP Asset Management bought 2,373 Travelers Companies shares in Q1 2026, an estimated $695K.
  • Travelers Companies made up 0.11% of OP Asset Management's portfolio in Q1 2026, its #120 holding.
  • OP Asset Management first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Travelers Companies position peaked at $13M in Q2 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.