QCG
TRV icon

Quadrant Capital Group’s Travelers Companies TRV Stock Holding History

Quadrant Capital Group’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
Q1 		$3.06M Buy
10,484
+3,967
+61% +$1.16M 0.09% 175
2025
Q4 		$1.89M Buy
6,517
+39
+0.6% +$11K 0.06% 271
2025
Q3 		$1.81M Hold
6,478
– – 0.06% 282
2025
Q2 		$1.73M Buy
6,478
+1,523
+31% +$402K 0.06% 265
2025
Q1 		$1.31M Buy
4,955
+941
+23% +$234K 0.05% 296
2024
Q4 		$967K Buy
4,014
+23
+0.6% +$5.74K 0.07% 198
2024
Q3 		$934K Sell
3,991
-145
-4% -$32K 0.06% 212
2024
Q2 		$841K Buy
4,136
+182
+5% +$39.1K 0.06% 220
2024
Q1 		$910K Sell
3,954
-86
-2% -$18.4K 0.07% 203
2023
Q4 		$770K Buy
4,040
+256
+7% +$44.3K 0.07% 213
2023
Q3 		$618K Buy
3,784
+667
+21% +$111K 0.06% 225
2023
Q2 		$541K Sell
3,117
-701
-18% -$124K 0.05% 241
2023
Q1 		$654K Buy
3,818
+502
+15% +$91.3K 0.07% 213
2022
Q4 		$622K Sell
3,316
-5
-0.2% -$899 0.07% 199
2022
Q3 		$509K Buy
3,321
+327
+11% +$53.2K 0.07% 209
2022
Q2 		$506K Buy
2,994
+26
+0.9% +$4.52K 0.07% 218
2022
Q1 		$543K Buy
2,968
+129
+5% +$22.1K 0.07% 212
2021
Q4 		$444K Sell
2,839
-403
-12% -$63K 0.05% 241
2021
Q3 		$493K Buy
3,242
+85
+3% +$13.2K 0.07% 194
2021
Q2 		$473K Buy
3,157
+160
+5% +$24.8K 0.07% 194
2021
Q1 		$451K Buy
2,997
+359
+14% +$52.8K 0.07% 190
2020
Q4 		$370K Sell
2,638
-180
-6% -$23.1K 0.07% 194
2020
Q3 		$305K Buy
2,818
+191
+7% +$21.9K 0.07% 191
2020
Q2 		$300K Sell
2,627
-260
-9% -$27.4K 0.07% 194
2020
Q1 		$288K Sell
2,887
-339
-11% -$42.2K 0.05% 304
2019
Q4 		$427K Buy
3,226
+620
+24% +$84.4K 0.05% 368
2019
Q3 		$377K Sell
2,606
-366
-12% -$54.4K 0.06% 354
2019
Q2 		$433K Buy
2,972
+338
+13% +$48.7K 0.07% 274
2019
Q1 		$356K Sell
2,634
-97
-4% -$12.4K 0.06% 299
2018
Q4 		$315K Sell
2,731
-24
-0.9% -$3K 0.08% 207
2018
Q3 		$344K Sell
2,755
-3
-0.1% -$387 0.1% 145
2018
Q2 		$325K Sell
2,758
-47
-2% -$6.16K 0.11% 143
2018
Q1 		$377K Buy
2,805
+48
+2% +$6.71K 0.14% 132
2017
Q4 		$363K Buy
2,757
+35
+1% +$4.62K 0.14% 130
2017
Q3 		$322K Hold
2,722
– – 0.13% 133
2017
Q2 		$309K Sell
2,722
-208
-7% -$25.6K 0.14% 127
2017
Q1 		$347K Buy
2,930
+5
+0.2% +$601 0.15% 117
2016
Q4 		$352K Sell
2,925
-11
-0.4% -$1.26K 0.18% 95
2016
Q3 		$330K Hold
2,936
– – 0.22% 81
2016
Q2 		$345K Sell
2,936
-22
-0.7% -$2.49K 0.24% 78
2016
Q1 		$337K Sell
2,958
-138
-4% -$15.1K 0.22% 81
2015
Q4 		$345K Sell
3,096
-129
-4% -$14.3K 0.24% 87
2015
Q3 		$318K Sell
3,225
-5
-0.2% -$511 0.22% 86
2015
Q2 		$309K Buy
+3,230
New +$331K 0.2% 90

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrant Capital Group's TRV Position: Q1 2026 in Review

Quadrant Capital Group increased its Travelers Companies (TRV) stake by 61% in Q1 2026, buying an estimated $1.16M and bringing the position to 10,484 shares worth $3.06M. The position accounts for 0.09% of the portfolio, ranked #175.

Quadrant Capital Group first reported a position in TRV in Q2 2015 and has held it in 44 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Quadrant Capital Group held 10,484 shares of Travelers Companies worth $3.06M as of Q1 2026.
  • Quadrant Capital Group bought 3,967 Travelers Companies shares in Q1 2026, an estimated $1.16M.
  • Travelers Companies made up 0.09% of Quadrant Capital Group's portfolio in Q1 2026, its #175 holding.
  • Quadrant Capital Group first reported a position in Travelers Companies in Q2 2015 and has held it in 44 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.