QCM
TRV icon

Qsemble Capital Management’s Travelers Companies TRV Stock Holding History

Qsemble 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 		– Sell
-4,770
Closed -$1.39M – 571
2026
Q1 		$1.39M Buy
+4,770
New +$1.4M 0.11% 241
2025
Q2 		– Sell
-14,118
Closed -$3.73M – 594
2025
Q1 		$3.73M Buy
+14,118
New +$3.52M 0.4% 86
2023
Q3 		– Sell
-3,900
Closed -$677K – 414
2023
Q2 		$677K Buy
+3,900
New +$688K 0.48% 86

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Qsemble Capital Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 4,770 shares — an estimated $1.39M sold.

Qsemble Capital Management first reported a position in TRV in Q2 2023 and held it in 3 quarters. The position peaked at $3.73M in Q1 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Qsemble Capital Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 4,770 Travelers Companies shares in Q2 2026, an estimated $1.39M.
  • Qsemble Capital Management first reported a position in Travelers Companies in Q2 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Travelers Companies position peaked at $3.73M in Q1 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.