Simplex Trading
TRV icon

Simplex Trading’s Travelers Companies TRV Stock Holding History

Simplex Trading’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 		– Sell
-17
Closed -$4.79K – 10105
2025
Q3 		$4K Buy
+17
New +$4.55K ﹤0.01% 8445
2024
Q1 		– Sell
-1,579
Closed -$337K – 9915
2023
Q4 		$300K Buy
+1,579
New +$273K ﹤0.01% 4225
2023
Q2 		– Sell
-5,351
Closed -$944K – 9961
2023
Q1 		$917K Buy
+5,351
New +$973K ﹤0.01% 2669
2022
Q2 		– Sell
-7,685
Closed -$1.34M – 11124
2022
Q1 		$1.4M Buy
7,685
+5,541
+258% +$950K ﹤0.01% 2487
2021
Q4 		$335K Buy
+2,144
New +$335K ﹤0.01% 4386
2021
Q2 		– Sell
-9,343
Closed -$1.45M – 10727
2021
Q1 		$1.41M Buy
+9,343
New +$1.37M ﹤0.01% 2025
2019
Q3 		– Sell
-1,287
Closed -$191K – 7911
2019
Q2 		$192K Buy
1,287
+592
+85% +$85.4K ﹤0.01% 3507
2019
Q1 		$95K Sell
695
-21,735
-97% -$2.78M ﹤0.01% 4384
2018
Q4 		$2.69M Buy
+22,430
New +$2.81M 0.01% 901
2018
Q1 		– Sell
-6,404
Closed -$895K – 6885
2017
Q4 		$868K Buy
+6,404
New +$845K 0.04% 449
2017
Q1 		– Sell
-10,336
Closed -$1.24M – 6792
2016
Q4 		$1.26M Buy
10,336
+7,009
+211% +$800K 0.08% 228
2016
Q3 		$381K Buy
3,327
+2,147
+182% +$251K 0.03% 648
2016
Q2 		$140K Buy
+1,180
New +$133K 0.01% 1239
2016
Q1 		– Sell
-3,284
Closed -$358K – 6264
2015
Q4 		$370K Sell
3,284
-3,862
-54% -$429K 0.03% 560
2015
Q3 		$711K Buy
7,146
+4,514
+172% +$462K 0.05% 322
2015
Q2 		$254K Sell
2,632
-6,266
-70% -$642K 0.02% 686
2015
Q1 		$962K Buy
+8,898
New +$950K 0.11% 168

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

Simplex Trading's TRV Position: Q4 2025 in Review

Simplex Trading sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 17 shares — an estimated $4.79K sold.

Simplex Trading first reported a position in TRV in Q1 2015 and held it in 17 quarters. The position peaked at $2.69M in Q4 2018. 1,770 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Simplex Trading reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 17 Travelers Companies shares in Q4 2025, an estimated $4.79K.
  • Simplex Trading first reported a position in Travelers Companies in Q1 2015 and held it in 17 quarters.
  • Simplex Trading's Travelers Companies position peaked at $2.69M in Q4 2018.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.