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QRG Capital Management’s Travelers Companies TRV Stock Holding History

QRG 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 		$29.7M Buy
89,892
+25,395
+39% +$7.7M 0.24% 73
2026
Q1 		$18.8M Buy
64,497
+7,858
+14% +$2.3M 0.19% 106
2025
Q4 		$16.4M Buy
56,639
+4,548
+9% +$1.28M 0.18% 109
2025
Q3 		$14.5M Sell
52,091
-61,413
-54% -$16.4M 0.18% 115
2025
Q2 		$30.4M Buy
113,504
+10,854
+11% +$2.86M 0.27% 78
2025
Q1 		$27.1M Buy
102,650
+25,784
+34% +$6.42M 0.28% 80
2024
Q4 		$18.5M Buy
76,866
+14,332
+23% +$3.58M 0.19% 112
2024
Q3 		$14.6M Buy
62,534
+7,689
+14% +$1.7M 0.16% 135
2024
Q2 		$11.2M Buy
54,845
+1,097
+2% +$236K 0.13% 158
2024
Q1 		$12.4M Buy
53,748
+3,299
+7% +$705K 0.16% 141
2023
Q4 		$9.61M Sell
50,449
-29,030
-37% -$5.03M 0.14% 157
2023
Q3 		$13M Buy
+79,479
New +$13.3M 0.23% 106

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

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

QRG Capital Management increased its Travelers Companies (TRV) stake by 39% in Q2 2026, buying an estimated $7.7M and bringing the position to 89,892 shares worth $29.7M. The position accounts for 0.24% of the portfolio, ranked #73.

QRG Capital Management first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.4M in Q2 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • QRG Capital Management held 89,892 shares of Travelers Companies worth $29.7M as of Q2 2026.
  • QRG Capital Management bought 25,395 Travelers Companies shares in Q2 2026, an estimated $7.7M.
  • Travelers Companies made up 0.24% of QRG Capital Management's portfolio in Q2 2026, its #73 holding.
  • QRG Capital Management first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Travelers Companies position peaked at $30.4M in Q2 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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