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.