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Quarry LP’s Travelers Companies TRV Stock Holding History

Quarry LP’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 		$348K Buy
1,055
+84
+9% +$25.5K 0.03% 220
2026
Q1 		$283K Buy
971
+913
+1,574% +$267K 0.05% 251
2025
Q4 		$16.8K Buy
58
+20
+53% +$5.63K ﹤0.01% 1116
2025
Q3 		$10.6K Sell
38
-951
-96% -$255K ﹤0.01% 1659
2025
Q2 		$265K Buy
989
+719
+266% +$190K 0.06% 302
2025
Q1 		$71.4K Buy
270
+80
+42% +$19.9K 0.02% 648
2024
Q4 		$45.8K Buy
190
+152
+400% +$37.9K 0.01% 808
2024
Q3 		$8.9K Sell
38
-831
-96% -$183K ﹤0.01% 1311
2024
Q2 		$177K Buy
869
+620
+249% +$133K 0.05% 195
2024
Q1 		$57.3K Buy
249
+78
+46% +$16.7K 0.01% 404
2023
Q4 		$32.6K Buy
+171
New +$29.6K 0.01% 506
2023
Q3 		– Sell
-135
Closed -$23.4K – 1366
2023
Q2 		$23.4K Sell
135
-45
-25% -$7.94K 0.01% 510
2023
Q1 		$30.9K Buy
+180
New +$32.7K 0.01% 476

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

Quarry LP's TRV Position: Q2 2026 in Review

Quarry LP increased its Travelers Companies (TRV) stake by 8.7% in Q2 2026, buying an estimated $25.5K and bringing the position to 1,055 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #220.

Quarry LP first reported a position in TRV in Q1 2023 and has held it in 13 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Quarry LP held 1,055 shares of Travelers Companies worth $348K as of Q2 2026.
  • Quarry LP bought 84 Travelers Companies shares in Q2 2026, an estimated $25.5K.
  • Travelers Companies made up 0.03% of Quarry LP's portfolio in Q2 2026, its #220 holding.
  • Quarry LP first reported a position in Travelers Companies in Q1 2023 and has held it in 13 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.