Quadcap Wealth Management’s Travelers Companies TRV Stock Holding History

Quadcap Wealth 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	$2.36M	Sell	7,141 -4	-0.1%	-$1.21K	0.23%	89
2026 Q1	$2.08M	Sell	7,145 -131	-2%	-$38.4K	0.24%	92
2025 Q4	$2.11M	Sell	7,276 -14	-0.2%	-$3.94K	0.24%	87
2025 Q3	$2.04M	Sell	7,290 -89	-1%	-$23.8K	0.24%	88
2025 Q2	$1.97M	Buy	7,379 +1,676	+29%	+$442K	0.25%	84
2025 Q1	$1.51M	Sell	5,703 -74	-1%	-$18.4K	0.22%	98
2024 Q4	$1.39M	Sell	5,777 -180	-3%	-$44.9K	0.2%	99
2024 Q3	$1.39M	Buy	5,957 +17	+0.3%	+$3.75K	0.22%	99
2024 Q2	$1.21M	Sell	5,940 -98	-2%	-$21.1K	0.22%	100
2024 Q1	$1.39M	Sell	6,038 -1,529	-20%	-$327K	0.32%	70
2023 Q4	$1.44M	Buy	+7,567	New	+$1.31M	0.37%	65

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quadcap Wealth Management's TRV Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Travelers Companies (TRV) stake by 0.06% in Q2 2026, selling an estimated $1.21K and leaving 7,141 shares worth $2.36M. The position accounts for 0.23% of the portfolio, ranked #89.

Quadcap Wealth Management first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Quadcap Wealth Management held 7,141 shares of Travelers Companies worth $2.36M as of Q2 2026.
Quadcap Wealth Management sold 4 Travelers Companies shares in Q2 2026, an estimated $1.21K.
Travelers Companies made up 0.23% of Quadcap Wealth Management's portfolio in Q2 2026, its #89 holding.
Quadcap Wealth Management first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.