RAM
TRV icon

Reflection Asset Management’s Travelers Companies TRV Stock Holding History

Reflection Asset 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
Q1 		– Sell
-219
Closed -$63.5K – 444
2025
Q4 		$63.5K Buy
+219
New +$61.6K 0.05% 214

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Reflection Asset Management's TRV Position: Q1 2026 in Review

Reflection Asset Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 219 shares — an estimated $63.5K sold.

Reflection Asset Management first reported a position in TRV in Q4 2025 and held it in 1 quarter. The position peaked at $63.5K in Q4 2025. 1,799 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Reflection Asset Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 219 Travelers Companies shares in Q1 2026, an estimated $63.5K.
  • Reflection Asset Management first reported a position in Travelers Companies in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Travelers Companies position peaked at $63.5K in Q4 2025.
  • 1,799 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.