Polar Capital Holdings’s Travelers Companies TRV Stock Holding History

Polar Capital Holdings’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	$139M	Sell	477,500 -12,500	-3%	-$3.66M	0.49%	53
2025 Q4	$142M	Sell	490,000 -25,500	-5%	-$7.18M	0.55%	51
2025 Q3	$144M	Sell	515,500 -7,500	-1%	-$2.01M	0.69%	45
2025 Q2	$140M	Hold	523,000	–	–	0.73%	41
2025 Q1	$138M	Buy	523,000 +13,000	+3%	+$3.24M	0.84%	30
2024 Q4	$123M	Sell	510,000 -10,000	-2%	-$2.5M	0.69%	43
2024 Q3	$122M	Sell	520,000 -12,048	-2%	-$2.66M	0.58%	41
2024 Q2	$108M	Buy	532,048 +31,500	+6%	+$6.77M	0.64%	39
2024 Q1	$115M	Sell	500,548 -45,965	-8%	-$9.82M	0.6%	37
2023 Q4	$104M	Sell	546,513 -19,286	-3%	-$3.34M	0.64%	41
2023 Q3	$92.4M	Sell	565,799 -20,241	-3%	-$3.38M	0.68%	38
2023 Q2	$102M	Sell	586,040 -27,844	-5%	-$4.91M	0.51%	39
2023 Q1	$105M	Sell	613,884 -95,629	-13%	-$17.4M	0.68%	38
2022 Q4	$133M	Sell	709,513 -27,805	-4%	-$5M	1.06%	16
2022 Q3	$113K	Buy	737,318 +96,085	+15%	+$15.6M	0.72%	29
2022 Q2	$108K	Sell	641,233 -27,945	-4%	-$4.86M	0.64%	31
2022 Q1	$122K	Buy	669,178 +16,640	+3%	+$2.85M	0.55%	33
2021 Q4	$102K	Sell	652,538 -46,500	-7%	-$7.27M	0.38%	53
2021 Q3	$106K	Sell	699,038 -42,172	-6%	-$6.53M	0.43%	47
2021 Q2	$111K	Sell	741,210 -2,740	-0.4%	-$425K	0.48%	45
2021 Q1	$112M	Buy	743,950 +9,389	+1%	+$1.38M	0.69%	40
2020 Q4	$103M	Buy	+734,561	New	+$94.3M	0.62%	39

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Polar Capital Holdings's TRV Position: Q1 2026 in Review

Polar Capital Holdings reduced its Travelers Companies (TRV) stake by 2.6% in Q1 2026, selling an estimated $3.66M and leaving 477,500 shares worth $139M. The position accounts for 0.49% of the portfolio, ranked #53.

Polar Capital Holdings first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. The position peaked at $144M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Polar Capital Holdings held 477,500 shares of Travelers Companies worth $139M as of Q1 2026.
Polar Capital Holdings sold 12,500 Travelers Companies shares in Q1 2026, an estimated $3.66M.
Travelers Companies made up 0.49% of Polar Capital Holdings's portfolio in Q1 2026, its #53 holding.
Polar Capital Holdings first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
Polar Capital Holdings's Travelers Companies position peaked at $144M in Q3 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.