PCA
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Pallas Capital Advisors’s Travelers Companies TRV Stock Holding History

Pallas Capital Advisors’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 		$1.55M Buy
5,315
+22
+0.4% +$6.45K 0.06% 240
2025
Q4 		$1.54M Buy
5,293
+99
+2% +$27.9K 0.05% 271
2025
Q3 		$1.45M Sell
5,194
-372
-7% -$99.6K 0.05% 261
2025
Q2 		$1.49M Buy
5,566
+531
+11% +$140K 0.06% 247
2025
Q1 		$1.33M Buy
5,035
+3,495
+227% +$871K 0.06% 254
2024
Q4 		$371K Buy
1,540
+113
+8% +$28.2K 0.02% 436
2024
Q3 		$366K Buy
+1,427
New +$315K 0.02% 425

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

Pallas Capital Advisors's TRV Position: Q1 2026 in Review

Pallas Capital Advisors increased its Travelers Companies (TRV) stake by 0.42% in Q1 2026, buying an estimated $6.45K and bringing the position to 5,315 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #240.

Pallas Capital Advisors first reported a position in TRV in Q3 2024 and has held it in 7 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Pallas Capital Advisors held 5,315 shares of Travelers Companies worth $1.55M as of Q1 2026.
  • Pallas Capital Advisors bought 22 Travelers Companies shares in Q1 2026, an estimated $6.45K.
  • Travelers Companies made up 0.06% of Pallas Capital Advisors's portfolio in Q1 2026, its #240 holding.
  • Pallas Capital Advisors first reported a position in Travelers Companies in Q3 2024 and has held it in 7 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.