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Rakuten Securities’s Travelers Companies TRV Stock Holding History

Rakuten Securities’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 		$875 Hold
3
– – ﹤0.01% 690
2025
Q4 		$870 Sell
3
-4
-57% -$1.13K ﹤0.01% 704
2025
Q3 		$1.96K Sell
7
-2
-22% -$536 ﹤0.01% 631
2025
Q2 		$2.41K Sell
9
-61
-87% -$16.1K ﹤0.01% 582
2025
Q1 		$18.5K Buy
70
+31
+79% +$7.72K 0.01% 326
2024
Q4 		$9.39K Buy
39
+33
+550% +$8.24K ﹤0.01% 399
2024
Q3 		$1.41K Buy
6
+5
+500% +$1.1K ﹤0.01% 540
2024
Q2 		$203 Sell
1
-1
-50% -$215 ﹤0.01% 650
2024
Q1 		$460 Hold
2
– – ﹤0.01% 617
2023
Q4 		$381 Buy
+2
New +$346 ﹤0.01% 531

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

Rakuten Securities's TRV Position: Q1 2026 in Review

Rakuten Securities held its Travelers Companies (TRV) position steady in Q1 2026 at 3 shares worth $875. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Rakuten Securities first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.5K in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Rakuten Securities held 3 shares of Travelers Companies worth $875 as of Q1 2026.
  • Rakuten Securities left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #690 holding.
  • Rakuten Securities first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's Travelers Companies position peaked at $18.5K in Q1 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.