Penserra Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $245K | Sell |
748
-85
| -10% | -$25.8K | ﹤0.01% | 665 |
|
|
2026
Q1 | $242K | Buy |
833
+16
| +2% | +$4.69K | ﹤0.01% | 629 |
|
|
2025
Q4 | $236K | Buy |
817
+5
| +0.6% | +$1.41K | ﹤0.01% | 652 |
|
|
2025
Q3 | $226K | Hold |
812
| – | – | ﹤0.01% | 695 |
|
|
2025
Q2 | $216K | Sell |
812
-2,554
| -76% | -$673K | ﹤0.01% | 637 |
|
|
2025
Q1 | $887K | Buy |
3,366
+588
| +21% | +$146K | 0.02% | 481 |
|
|
2024
Q4 | $667K | Buy |
2,778
+421
| +18% | +$105K | 0.01% | 507 |
|
|
2024
Q3 | $550K | Sell |
2,357
-21
| -0.9% | -$4.63K | 0.01% | 514 |
|
|
2024
Q2 | $484K | Sell |
2,378
-3
| -0.1% | -$645 | 0.01% | 577 |
|
|
2024
Q1 | $547K | Sell |
2,381
-1,006
| -30% | -$215K | 0.01% | 566 |
|
|
2023
Q4 | $643K | Sell |
3,387
-340
| -9% | -$58.9K | 0.01% | 475 |
|
|
2023
Q3 | $607K | Sell |
3,727
-154
| -4% | -$25.7K | 0.01% | 456 |
|
|
2023
Q2 | $672K | Buy |
3,881
+1,327
| +52% | +$234K | 0.01% | 446 |
|
|
2023
Q1 | $436K | Sell |
2,554
-16,359
| -86% | -$2.97M | 0.01% | 523 |
|
|
2022
Q4 | $3.54M | Buy |
18,913
+16,317
| +629% | +$2.94M | 0.08% | 193 |
|
|
2022
Q3 | $397K | Sell |
2,596
-196
| -7% | -$31.9K | 0.01% | 477 |
|
|
2022
Q2 | $471K | Sell |
2,792
-1,148
| -29% | -$200K | 0.01% | 481 |
|
|
2022
Q1 | $719K | Sell |
3,940
-700
| -15% | -$120K | 0.02% | 442 |
|
|
2021
Q4 | $797K | Buy |
4,640
+691
| +17% | +$108K | 0.02% | 440 |
|
|
2021
Q3 | $600K | Buy |
3,949
+49
| +1% | +$7.58K | 0.01% | 464 |
|
|
2021
Q2 | $583K | Buy |
3,900
+786
| +25% | +$122K | 0.01% | 466 |
|
|
2021
Q1 | $467K | Buy |
3,114
+579
| +23% | +$85.1K | 0.01% | 452 |
|
|
2020
Q4 | $355K | Buy |
2,535
+333
| +15% | +$42.8K | 0.01% | 416 |
|
|
2020
Q3 | $238K | Buy |
2,202
+672
| +44% | +$77K | 0.01% | 416 |
|
|
2020
Q2 | $174K | Buy |
1,530
+354
| +30% | +$37.3K | 0.01% | 478 |
|
|
2020
Q1 | $113K | Buy |
1,176
+348
| +42% | +$43.3K | 0.01% | 538 |
|
|
2019
Q4 | $109K | Sell |
828
-8,935
| -92% | -$1.22M | 0.01% | 564 |
|
|
2019
Q3 | $1.45M | Buy |
9,763
+966
| +11% | +$144K | 0.12% | 175 |
|
|
2019
Q2 | $1.31M | Sell |
8,797
-50
| -0.6% | -$7.21K | 0.1% | 176 |
|
|
2019
Q1 | $1.27M | Sell |
8,847
-1,452
| -14% | -$186K | 0.1% | 156 |
|
|
2018
Q4 | $1.23M | Buy |
+10,299
| New | +$1.29M | 0.12% | 188 |
|
|
2017
Q3 | – | Sell |
-3,645
| Closed | -$461K | – | 598 |
|
|
2017
Q2 | $461K | Buy |
+3,645
| New | +$449K | 0.17% | 103 |
|
|
2017
Q1 | – | Sell |
-205
| Closed | -$25K | – | 823 |
|
|
2016
Q4 | $25K | Buy |
205
+49
| +31% | +$5.59K | ﹤0.01% | 518 |
|
|
2016
Q3 | $17K | Buy |
156
+62
| +66% | +$7.26K | ﹤0.01% | 634 |
|
|
2016
Q2 | $11K | Buy |
94
+38
| +68% | +$4.3K | ﹤0.01% | 608 |
|
|
2016
Q1 | $6K | Buy |
+56
| New | +$6.11K | ﹤0.01% | 754 |
|
Other funds holding TRV
Penserra Capital Management's TRV Position: Q2 2026 in Review
Penserra Capital Management reduced its Travelers Companies (TRV) stake by 10% in Q2 2026, selling an estimated $25.8K and leaving 748 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #665.
Penserra Capital Management first reported a position in TRV in Q1 2016 and has held it in 36 quarters since. The position peaked at $3.54M in Q4 2022. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Penserra Capital Management held 748 shares of Travelers Companies worth $245K as of Q2 2026.
- Penserra Capital Management sold 85 Travelers Companies shares in Q2 2026, an estimated $25.8K.
- Travelers Companies made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #665 holding.
- Penserra Capital Management first reported a position in Travelers Companies in Q1 2016 and has held it in 36 quarters since.
- Penserra Capital Management's Travelers Companies position peaked at $3.54M in Q4 2022.
- 1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.