SRC
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Sage Rhino Capital’s Travelers Companies TRV Stock Holding History

Sage Rhino 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
Q2 		$409K Buy
1,239
+5
+0.4% +$1.51K 0.07% 170
2026
Q1 		$360K Hold
1,234
– – 0.07% 174
2025
Q4 		$358K Hold
1,234
– – 0.07% 171
2025
Q3 		$345K Hold
1,234
– – 0.07% 172
2025
Q2 		$330K Buy
1,234
+16
+1% +$4.22K 0.07% 161
2025
Q1 		$322K Sell
1,218
-3
-0.2% -$747 0.07% 163
2024
Q4 		$294K Sell
1,221
-6
-0.5% -$1.5K 0.06% 173
2024
Q3 		$287K Buy
1,227
+3
+0.2% +$661 0.06% 183
2024
Q2 		$249K Buy
1,224
+64
+6% +$13.8K 0.06% 193
2024
Q1 		$267K Sell
1,160
-26
-2% -$5.55K 0.06% 181
2023
Q4 		$226K Buy
+1,186
New +$205K 0.06% 190
2023
Q3 		– Sell
-1,186
Closed -$206K – 236
2023
Q2 		$206K Buy
1,186
+11
+0.9% +$1.94K 0.06% 200
2023
Q1 		$201K Sell
1,175
-495
-30% -$90K 0.06% 199
2022
Q4 		$313K Buy
+1,670
New +$300K 0.1% 153
2022
Q2 		– Sell
-1,148
Closed -$210K – 221
2022
Q1 		$210K Buy
+1,148
New +$197K 0.06% 200

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

Sage Rhino Capital's TRV Position: Q2 2026 in Review

Sage Rhino Capital increased its Travelers Companies (TRV) stake by 0.41% in Q2 2026, buying an estimated $1.51K and bringing the position to 1,239 shares worth $409K. The position accounts for 0.07% of the portfolio, ranked #170.

Sage Rhino Capital first reported a position in TRV in Q1 2022 and has held it in 15 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Sage Rhino Capital held 1,239 shares of Travelers Companies worth $409K as of Q2 2026.
  • Sage Rhino Capital bought 5 Travelers Companies shares in Q2 2026, an estimated $1.51K.
  • Travelers Companies made up 0.07% of Sage Rhino Capital's portfolio in Q2 2026, its #170 holding.
  • Sage Rhino Capital first reported a position in Travelers Companies in Q1 2022 and has held it in 15 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.