Prelude 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
Q1 | – | Sell |
-1,506
| Closed | -$437K | – | 1593 |
|
|
2025
Q4 | $437K | Buy |
+1,506
| New | +$424K | 0.03% | 599 |
|
|
2025
Q2 | – | Sell |
-886
| Closed | -$234K | – | 1363 |
|
|
2025
Q1 | $234K | Buy |
+886
| New | +$221K | 0.02% | 834 |
|
|
2024
Q3 | – | Sell |
-1,528
| Closed | -$311K | – | 1548 |
|
|
2024
Q2 | $311K | Buy |
1,528
+650
| +74% | +$140K | 0.02% | 776 |
|
|
2024
Q1 | $202K | Buy |
+878
| New | +$188K | 0.01% | 1110 |
|
|
2022
Q4 | – | Sell |
-8,149
| Closed | -$1.25M | – | 1615 |
|
|
2022
Q3 | $1.25M | Buy |
+8,149
| New | +$1.32M | 0.04% | 350 |
|
|
2022
Q1 | – | Sell |
-2,054
| Closed | -$321K | – | 2238 |
|
|
2021
Q4 | $321K | Buy |
+2,054
| New | +$321K | 0.01% | 1276 |
|
|
2021
Q3 | – | Sell |
-2,082
| Closed | -$312K | – | 2027 |
|
|
2021
Q2 | $312K | Buy |
+2,082
| New | +$323K | 0.01% | 1178 |
|
|
2018
Q1 | – | Sell |
-7,203
| Closed | -$977K | – | 1725 |
|
|
2017
Q4 | $977K | Buy |
7,203
+4,932
| +217% | +$651K | 0.08% | 261 |
|
|
2017
Q3 | $278K | Buy |
2,271
+2,132
| +1,534% | +$266K | 0.03% | 543 |
|
|
2017
Q2 | $18K | Sell |
139
-1,053
| -88% | -$130K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $144K | Sell |
1,192
-633
| -35% | -$76.1K | 0.01% | 671 |
|
|
2016
Q4 | $223K | Buy |
1,825
+605
| +50% | +$69.1K | 0.03% | 542 |
|
|
2016
Q3 | $140K | Sell |
1,220
-421
| -26% | -$49.3K | 0.01% | 696 |
|
|
2016
Q2 | $195K | Buy |
1,641
+875
| +114% | +$99K | 0.03% | 506 |
|
|
2016
Q1 | $89K | Sell |
766
-1,021
| -57% | -$111K | 0.01% | 803 |
|
|
2015
Q4 | $202K | Sell |
1,787
-6,753
| -79% | -$750K | 0.03% | 570 |
|
|
2015
Q3 | $850K | Buy |
8,540
+5,032
| +143% | +$515K | 0.12% | 197 |
|
|
2015
Q2 | $339K | Sell |
3,508
-2,292
| -40% | -$235K | 0.05% | 417 |
|
|
2015
Q1 | $627K | Sell |
5,800
-100
| -2% | -$10.7K | 0.09% | 272 |
|
|
2014
Q4 | $625K | Buy |
5,900
+225
| +4% | +$22.7K | 0.09% | 250 |
|
|
2014
Q3 | $533K | Sell |
5,675
-1,670
| -23% | -$156K | 0.08% | 339 |
|
|
2014
Q2 | $691K | Buy |
7,345
+3,310
| +82% | +$302K | 0.09% | 277 |
|
|
2014
Q1 | $343K | Buy |
4,035
+1,335
| +49% | +$112K | 0.05% | 543 |
|
|
2013
Q4 | $244K | Buy |
+2,700
| New | +$236K | 0.04% | 567 |
|
Other funds holding TRV
Prelude Capital Management's TRV Position: Q1 2026 in Review
Prelude Capital Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 1,506 shares — an estimated $437K sold.
Prelude Capital Management first reported a position in TRV in Q4 2013 and held it in 24 quarters. The position peaked at $1.25M in Q3 2022. 1,794 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Prelude Capital Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 1,506 Travelers Companies shares in Q1 2026, an estimated $437K.
- Prelude Capital Management first reported a position in Travelers Companies in Q4 2013 and held it in 24 quarters.
- Prelude Capital Management's Travelers Companies position peaked at $1.25M in Q3 2022.
- 1,794 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.