QCM
TRV icon

Quantinno Capital Management’s Travelers Companies TRV Stock Holding History

Quantinno 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
Q1 		$41.9M Buy
143,811
+14,359
+11% +$4.21M 0.07% 336
2025
Q4 		$37.5M Buy
129,452
+50,113
+63% +$14.1M 0.08% 300
2025
Q3 		$22.2M Buy
79,339
+25,954
+49% +$6.95M 0.06% 381
2025
Q2 		$14.3M Buy
53,385
+13,480
+34% +$3.55M 0.06% 375
2025
Q1 		$10.6M Buy
39,905
+20,276
+103% +$5.05M 0.07% 348
2024
Q4 		$4.73M Buy
19,629
+6,397
+48% +$1.6M 0.05% 497
2024
Q3 		$3.1M Buy
13,232
+3,422
+35% +$754K 0.04% 570
2024
Q2 		$1.99M Buy
9,810
+1,174
+14% +$252K 0.04% 575
2024
Q1 		$1.99M Buy
8,636
+2,319
+37% +$495K 0.04% 523
2023
Q4 		$1.2M Buy
6,317
+1,562
+33% +$270K 0.04% 567
2023
Q3 		$777K Sell
4,755
-3,999
-46% -$668K 0.04% 589
2023
Q2 		$1.52M Sell
8,754
-716
-8% -$126K 0.09% 299
2023
Q1 		$1.62M Buy
9,470
+5,509
+139% +$1M 0.11% 246
2022
Q4 		$743K Buy
3,961
+1,651
+71% +$297K 0.06% 419
2022
Q3 		$354K Buy
2,310
+242
+12% +$39.3K 0.05% 448
2022
Q2 		$350K Buy
+2,068
New +$359K 0.05% 413

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

Quantinno Capital Management's TRV Position: Q1 2026 in Review

Quantinno Capital Management increased its Travelers Companies (TRV) stake by 11% in Q1 2026, buying an estimated $4.21M and bringing the position to 143,811 shares worth $41.9M. The position accounts for 0.07% of the portfolio, ranked #336.

Quantinno Capital Management first reported a position in TRV in Q2 2022 and has held it in 16 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Quantinno Capital Management held 143,811 shares of Travelers Companies worth $41.9M as of Q1 2026.
  • Quantinno Capital Management bought 14,359 Travelers Companies shares in Q1 2026, an estimated $4.21M.
  • Travelers Companies made up 0.07% of Quantinno Capital Management's portfolio in Q1 2026, its #336 holding.
  • Quantinno Capital Management first reported a position in Travelers Companies in Q2 2022 and has held it in 16 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.