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Rossby Financial’s Travelers Companies TRV Stock Holding History

Rossby Financial’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 		$19.5K Sell
59
-2
-3% -$606 ﹤0.01% 967
2026
Q1 		$17.7K Buy
61
+31
+103% +$9.08K ﹤0.01% 1046
2025
Q4 		$8.7K Buy
30
+18
+150% +$5.07K ﹤0.01% 974
2025
Q3 		$3.33K Buy
12
+2
+20% +$536 ﹤0.01% 1051
2025
Q2 		$2.67K Sell
10
-30
-75% -$7.91K ﹤0.01% 995
2025
Q1 		$10.4K Buy
+40
New +$9.96K ﹤0.01% 711

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rossby Financial's TRV Position: Q2 2026 in Review

Rossby Financial reduced its Travelers Companies (TRV) stake by 3.3% in Q2 2026, selling an estimated $606 and leaving 59 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Rossby Financial first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Rossby Financial held 59 shares of Travelers Companies worth $19.5K as of Q2 2026.
  • Rossby Financial sold 2 Travelers Companies shares in Q2 2026, an estimated $606.
  • Travelers Companies made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #967 holding.
  • Rossby Financial first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.