PEAK6
TRV icon

PEAK6’s Travelers Companies TRV Stock Holding History

PEAK6’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 		– Sell
-16,100
Closed -$4.7M – 3237
2026
Q1 		$4.7M Sell
16,100
-12,300
-43% -$3.6M 0.01% 927
2025
Q4 		$8.24M Buy
28,400
+700
+3% +$197K 0.02% 727
2025
Q3 		$7.73M Sell
27,700
-9,300
-25% -$2.49M 0.01% 820
2025
Q2 		$9.9M Buy
37,000
+29,100
+368% +$7.67M 0.02% 635
2025
Q1 		$2.09M Buy
+7,900
New +$1.97M ﹤0.01% 1394

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

PEAK6's TRV Position: Q2 2026 in Review

PEAK6 increased its Travelers Companies (TRV) stake by 484% in Q2 2026, buying an estimated $2.39M and bringing the position to 9,505 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #1068.

PEAK6 first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • PEAK6 held 9,505 shares of Travelers Companies worth $3.14M as of Q2 2026.
  • PEAK6 bought 7,878 Travelers Companies shares in Q2 2026, an estimated $2.39M.
  • Travelers Companies made up 0.01% of PEAK6's portfolio in Q2 2026, its #1068 holding.
  • PEAK6 first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.