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
-600
Closed -$159K – 3986
2025
Q1 		$159K Buy
600
+400
+200% +$99.7K ﹤0.01% 2915
2024
Q4 		$48.2K Buy
+200
New +$49.9K ﹤0.01% 3100
2023
Q4 		– Sell
-1,300
Closed -$212K – 4738
2023
Q3 		$212K Buy
+1,300
New +$217K ﹤0.01% 2380

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

Qube Research & Technologies (QRT)'s TRV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 449,999 shares — an estimated $131M sold.

Qube Research & Technologies (QRT) first reported a position in TRV in Q1 2018 and held it in 27 quarters. The position peaked at $175M in Q4 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 449,999 Travelers Companies shares in Q2 2026, an estimated $131M.
  • Qube Research & Technologies (QRT) first reported a position in Travelers Companies in Q1 2018 and held it in 27 quarters.
  • Qube Research & Technologies (QRT)'s Travelers Companies position peaked at $175M in Q4 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.