Quent Long Short Global Small Cap Fund’s Travelers Companies TRV Stock Holding History

Quent Long Short Global Small Cap Fund’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 Q4	$353K	Buy	+1,218	New	+$343K	0.03%	200

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's TRV Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Travelers Companies (TRV) in Q4 2025: 1,218 shares worth $353K. The stake represents 0.03% of the portfolio and ranks #200 among its holdings.

1,774 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,218 shares of Travelers Companies worth $353K as of Q4 2025.
Travelers Companies was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Travelers Companies made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #200 holding.
1,774 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.