QL
TRV icon

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
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 $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

Quarry LP's TRV Position: Q1 2026 in Review

Quarry LP increased its Travelers Companies (TRV) stake by 1,574% in Q1 2026, buying an estimated $267K and bringing the position to 971 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #251.

Quarry LP first reported a position in TRV in Q1 2023 and has held it in 12 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Quarry LP held 971 shares of Travelers Companies worth $283K as of Q1 2026.
  • Quarry LP bought 913 Travelers Companies shares in Q1 2026, an estimated $267K.
  • Travelers Companies made up 0.05% of Quarry LP's portfolio in Q1 2026, its #251 holding.
  • Quarry LP first reported a position in Travelers Companies in Q1 2023 and has held it in 12 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.