Perbak Capital Partners’s Travelers Companies TRV Stock Holding History

Perbak Capital Partners’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	-2,471	Closed	-$721K	–	232
2026 Q1	$721K	Buy	+2,471	New	+$724K	0.18%	129

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perbak Capital Partners's TRV Position: Q2 2026 in Review

Perbak Capital Partners sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 2,471 shares — an estimated $721K sold.

Perbak Capital Partners first reported a position in TRV in Q1 2026 and held it in 1 quarter. The position peaked at $721K in Q1 2026. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Perbak Capital Partners reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 2,471 Travelers Companies shares in Q2 2026, an estimated $721K.
Perbak Capital Partners first reported a position in Travelers Companies in Q1 2026 and held it in 1 quarter.
Perbak Capital Partners's Travelers Companies position peaked at $721K in Q1 2026.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.