RTC
TRV icon

Real Talk Capital’s Travelers Companies TRV Stock Holding History

Real Talk Capital’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 		$850K Buy
2,914
+9
+0.3% +$2.64K 0.8% 27
2025
Q4 		$843K Buy
2,905
+70
+2% +$19.7K 0.84% 25
2025
Q3 		$792K Buy
2,835
+21
+0.7% +$5.62K 0.85% 25
2025
Q2 		$753K Hold
2,814
– – 0.9% 24
2025
Q1 		$744K Buy
2,814
+24
+0.9% +$5.98K 1% 23
2024
Q4 		$672K Buy
+2,790
New +$697K 0.88% 31

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

Real Talk Capital's TRV Position: Q1 2026 in Review

Real Talk Capital increased its Travelers Companies (TRV) stake by 0.31% in Q1 2026, buying an estimated $2.64K and bringing the position to 2,914 shares worth $850K. The position accounts for 0.8% of the portfolio, ranked #27.

Real Talk Capital first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Real Talk Capital held 2,914 shares of Travelers Companies worth $850K as of Q1 2026.
  • Real Talk Capital bought 9 Travelers Companies shares in Q1 2026, an estimated $2.64K.
  • Travelers Companies made up 0.8% of Real Talk Capital's portfolio in Q1 2026, its #27 holding.
  • Real Talk Capital first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.