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
Q2 		$2.07M Buy
6,266
+951
+18% +$288K 0.06% 210
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pallas Capital Advisors's TRV Position: Q2 2026 in Review

Pallas Capital Advisors increased its Travelers Companies (TRV) stake by 18% in Q2 2026, buying an estimated $288K and bringing the position to 6,266 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #210.

Pallas Capital Advisors first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Pallas Capital Advisors held 6,266 shares of Travelers Companies worth $2.07M as of Q2 2026.
  • Pallas Capital Advisors bought 951 Travelers Companies shares in Q2 2026, an estimated $288K.
  • Travelers Companies made up 0.06% of Pallas Capital Advisors's portfolio in Q2 2026, its #210 holding.
  • Pallas Capital Advisors first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.