Red Wave Investments’s Travelers Companies TRV Stock Holding History

Red Wave Investments’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	$330K	Hold	1,000	–	–	0.08%	85
2026 Q1	$292K	Hold	1,000	–	–	0.09%	89
2025 Q4	$290K	Hold	1,000	–	–	0.09%	85
2025 Q3	$279K	Hold	1,000	–	–	0.09%	87
2025 Q2	$268K	Hold	1,000	–	–	0.09%	86
2025 Q1	$264K	Hold	1,000	–	–	0.09%	82
2024 Q4	$241K	Hold	1,000	–	–	0.08%	89
2024 Q3	$234K	Hold	1,000	–	–	0.08%	97
2024 Q2	$203K	Hold	1,000	–	–	0.08%	99
2024 Q1	$230K	Buy	+1,000	New	+$214K	0.09%	95

Other funds holding TRV

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Red Wave Investments's TRV Position: Q2 2026 in Review

Red Wave Investments held its Travelers Companies (TRV) position steady in Q2 2026 at 1,000 shares worth $330K. The position accounts for 0.08% of the portfolio, ranked #85.

Red Wave Investments first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Red Wave Investments held 1,000 shares of Travelers Companies worth $330K as of Q2 2026.
Red Wave Investments left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.08% of Red Wave Investments's portfolio in Q2 2026, its #85 holding.
Red Wave Investments first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.