RC
TRV icon

Rexford Capital’s Travelers Companies TRV Stock Holding History

Rexford 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 		$701K Buy
2,402
+23
+1% +$6.74K 0.5% 63
2025
Q4 		$690K Sell
2,379
-3
-0.1% -$844 0.52% 55
2025
Q3 		$665K Buy
2,382
+30
+1% +$8.03K 0.51% 58
2025
Q2 		$629K Buy
+2,352
New +$620K 0.52% 58

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

Rexford Capital's TRV Position: Q1 2026 in Review

Rexford Capital increased its Travelers Companies (TRV) stake by 0.97% in Q1 2026, buying an estimated $6.74K and bringing the position to 2,402 shares worth $701K. The position accounts for 0.5% of the portfolio, ranked #63.

Rexford Capital first reported a position in TRV in Q2 2025 and has held it in 4 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Rexford Capital held 2,402 shares of Travelers Companies worth $701K as of Q1 2026.
  • Rexford Capital bought 23 Travelers Companies shares in Q1 2026, an estimated $6.74K.
  • Travelers Companies made up 0.5% of Rexford Capital's portfolio in Q1 2026, its #63 holding.
  • Rexford Capital first reported a position in Travelers Companies in Q2 2025 and has held it in 4 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.