PCM
TRV icon

Polymer Capital Management’s Travelers Companies TRV Stock Holding History

Polymer Capital Management’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 		$499K Sell
1,511
-7,176
-83% -$2.17M 0.07% 385
2026
Q1 		$2.53M Buy
8,687
+7,488
+625% +$2.19M 0.26% 87
2025
Q4 		$348K Sell
1,199
-1,710
-59% -$481K 0.04% 589
2025
Q3 		$812K Buy
+2,909
New +$779K 0.09% 270

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Polymer Capital Management's TRV Position: Q2 2026 in Review

Polymer Capital Management reduced its Travelers Companies (TRV) stake by 83% in Q2 2026, selling an estimated $2.17M and leaving 1,511 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #385.

Polymer Capital Management first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.53M in Q1 2026. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Polymer Capital Management held 1,511 shares of Travelers Companies worth $499K as of Q2 2026.
  • Polymer Capital Management sold 7,176 Travelers Companies shares in Q2 2026, an estimated $2.17M.
  • Travelers Companies made up 0.07% of Polymer Capital Management's portfolio in Q2 2026, its #385 holding.
  • Polymer Capital Management first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Travelers Companies position peaked at $2.53M in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.