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
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 $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

PEAK6's TRV Position: Q1 2026 in Review

PEAK6 increased its Travelers Companies (TRV) stake by 54,133% in Q1 2026, buying an estimated $476K and bringing the position to 1,627 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

PEAK6 first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. The position peaked at $701K in Q2 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • PEAK6 held 1,627 shares of Travelers Companies worth $475K as of Q1 2026.
  • PEAK6 bought 1,624 Travelers Companies shares in Q1 2026, an estimated $476K.
  • Travelers Companies made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1996 holding.
  • PEAK6 first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's Travelers Companies position peaked at $701K in Q2 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.