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Raleigh Capital Management’s Travelers Companies TRV Stock Holding History

Raleigh Capital 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
Q2 		$11.3K Hold
34
– – ﹤0.01% 376
2026
Q1 		$9.92K Buy
+34
New +$9.96K ﹤0.01% 397
2025
Q1 		– Sell
-47
Closed -$11.3K – 1017
2024
Q4 		$11.3K Sell
47
-1
-2% -$250 ﹤0.01% 591
2024
Q3 		$11.2K Buy
48
+14
+41% +$3.09K ﹤0.01% 568
2024
Q2 		$6.91K Sell
34
-6
-15% -$1.29K ﹤0.01% 631
2024
Q1 		$9.21K Buy
40
+19
+90% +$4.06K ﹤0.01% 575
2023
Q4 		$3.95K Buy
21
+10
+91% +$1.73K ﹤0.01% 780
2023
Q3 		$1.76K Buy
+11
New +$1.84K ﹤0.01% 784

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Raleigh Capital Management's TRV Position: Q2 2026 in Review

Raleigh Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 34 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Raleigh Capital Management first reported a position in TRV in Q3 2023 and has held it in 8 quarters since. The position peaked at $11.3K in Q4 2024. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Raleigh Capital Management held 34 shares of Travelers Companies worth $11.3K as of Q2 2026.
  • Raleigh Capital Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up ﹤0.01% of Raleigh Capital Management's portfolio in Q2 2026, its #376 holding.
  • Raleigh Capital Management first reported a position in Travelers Companies in Q3 2023 and has held it in 8 quarters since.
  • Raleigh Capital Management's Travelers Companies position peaked at $11.3K in Q4 2024.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.