Rakuten Investment Management’s Travelers Companies TRV Stock Holding History

Rakuten Investment Management’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	–	Sell	-29,432	Closed	-$8.59M	–	591
2025 Q4	$8.59M	Sell	29,432 -371,868	-93%	-$105M	0.03%	188
2025 Q3	$178M	Buy	+401,300	New	+$107M	0.63%	13
2025 Q1	$5.43M	Buy	+20,731	New	+$5.16M	0.02%	192
2024 Q3	$3.05M	Buy	12,934 +3,183	+33%	+$702K	0.02%	169
2024 Q2	$2.02M	Buy	9,751 +3,613	+59%	+$777K	0.01%	184
2024 Q1	$1.41M	Buy	6,138 +5,573	+986%	+$1.19M	0.01%	166
2023 Q4	$107K	Buy	+565	New	+$97.8K	﹤0.01%	172

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rakuten Investment Management's TRV Position: Q1 2026 in Review

Rakuten Investment Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 29,432 shares — an estimated $8.59M sold.

Rakuten Investment Management first reported a position in TRV in Q4 2023 and held it in 7 quarters. The position peaked at $178M in Q3 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Rakuten Investment Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Rakuten Investment Management sold 29,432 Travelers Companies shares in Q1 2026, an estimated $8.59M.
Rakuten Investment Management first reported a position in Travelers Companies in Q4 2023 and held it in 7 quarters.
Rakuten Investment Management's Travelers Companies position peaked at $178M in Q3 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.