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Redwood Investment Management’s Travelers Companies TRV Stock Holding History

Redwood 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
Q2 		$1.16M Sell
3,500
-61
-2% -$18.5K 0.11% 182
2026
Q1 		$1.04M Sell
3,561
-222
-6% -$65K 0.13% 150
2025
Q4 		$1.1M Buy
+3,783
New +$1.06M 0.12% 142
2023
Q2 		– Sell
-9,162
Closed -$1.57M – 272
2023
Q1 		$1.57M Buy
+9,162
New +$1.67M 0.17% 156
2022
Q2 		– Sell
-7,424
Closed -$1.36M – 289
2022
Q1 		$1.36M Buy
+7,424
New +$1.27M 0.2% 126

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

Redwood Investment Management's TRV Position: Q2 2026 in Review

Redwood Investment Management reduced its Travelers Companies (TRV) stake by 1.7% in Q2 2026, selling an estimated $18.5K and leaving 3,500 shares worth $1.16M. The position accounts for 0.11% of the portfolio, ranked #182.

Redwood Investment Management first reported a position in TRV in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.57M in Q1 2023. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Redwood Investment Management held 3,500 shares of Travelers Companies worth $1.16M as of Q2 2026.
  • Redwood Investment Management sold 61 Travelers Companies shares in Q2 2026, an estimated $18.5K.
  • Travelers Companies made up 0.11% of Redwood Investment Management's portfolio in Q2 2026, its #182 holding.
  • Redwood Investment Management first reported a position in Travelers Companies in Q1 2022 and has held it in 5 quarters since.
  • Redwood Investment Management's Travelers Companies position peaked at $1.57M in Q1 2023.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.