Quantessence Capital’s Travelers Companies TRV Stock Holding History

Quantessence Capital’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	-948	Closed	-$277K	–	126
2026 Q1	$277K	Buy	+948	New	+$278K	1.35%	38

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

Quantessence Capital's TRV Position: Q2 2026 in Review

Quantessence Capital sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 948 shares — an estimated $277K sold.

Quantessence Capital first reported a position in TRV in Q1 2026 and held it in 1 quarter. The position peaked at $277K in Q1 2026. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Quantessence Capital reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 948 Travelers Companies shares in Q2 2026, an estimated $277K.
Quantessence Capital first reported a position in Travelers Companies in Q1 2026 and held it in 1 quarter.
Quantessence Capital's Travelers Companies position peaked at $277K in Q1 2026.
1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.