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Rovin Capital’s Travelers Companies TRV Stock Holding History

Rovin 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
2025
Q4 		$245K Hold
844
– – 0.07% 183
2025
Q3 		$236K Hold
844
– – 0.07% 182
2025
Q2 		$226K Hold
844
– – 0.07% 179
2025
Q1 		$223K Hold
844
– – 0.07% 174
2024
Q4 		$203K Buy
+844
New +$211K 0.07% 158

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rovin Capital's TRV Position: Q4 2025 in Review

Rovin Capital held its Travelers Companies (TRV) position steady in Q4 2025 at 844 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #183.

Rovin Capital first reported a position in TRV in Q4 2024 and has held it in 5 quarters since. 1,770 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Rovin Capital held 844 shares of Travelers Companies worth $245K as of Q4 2025.
  • Rovin Capital left its Travelers Companies share count unchanged in Q4 2025.
  • Travelers Companies made up 0.07% of Rovin Capital's portfolio in Q4 2025, its #183 holding.
  • Rovin Capital first reported a position in Travelers Companies in Q4 2024 and has held it in 5 quarters since.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.