Qube Research & Technologies (QRT)
TRV icon

Qube Research & Technologies (QRT)’s Travelers Companies TRV Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q2 		– Sell
-300
Closed -$79.3K – 3985
2025
Q1 		$79.3K Sell
300
-900
-75% -$224K ﹤0.01% 3037
2024
Q4 		$289K Buy
+1,200
New +$300K ﹤0.01% 2733
2024
Q2 		– Sell
-200
Closed -$46K – 4723
2024
Q1 		$46K Buy
+200
New +$42.7K ﹤0.01% 3523
2023
Q4 		– Sell
-2,200
Closed -$359K – 4737
2023
Q3 		$359K Buy
+2,200
New +$367K ﹤0.01% 2169

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

Qube Research & Technologies (QRT)'s TRV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Travelers Companies (TRV) stake by 25% in Q1 2026, selling an estimated $44.7M and leaving 449,999 shares worth $131M. The position accounts for 0.15% of the portfolio, ranked #159.

Qube Research & Technologies (QRT) first reported a position in TRV in Q1 2018 and has held it in 27 quarters since. The position peaked at $175M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 449,999 shares of Travelers Companies worth $131M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 152,752 Travelers Companies shares in Q1 2026, an estimated $44.7M.
  • Travelers Companies made up 0.15% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #159 holding.
  • Qube Research & Technologies (QRT) first reported a position in Travelers Companies in Q1 2018 and has held it in 27 quarters since.
  • Qube Research & Technologies (QRT)'s Travelers Companies position peaked at $175M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.