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
2026
Q1 		$2.22M Sell
7,600
-1,100
-13% -$322K ﹤0.01% 1742
2025
Q4 		$2.52M Sell
8,700
-400
-4% -$113K ﹤0.01% 1794
2025
Q3 		$2.54M Sell
9,100
-3,300
-27% -$884K ﹤0.01% 2087
2025
Q2 		$3.32M Sell
12,400
-1,300
-9% -$343K ﹤0.01% 1683
2025
Q1 		$3.62M Sell
13,700
-40,800
-75% -$10.2M ﹤0.01% 1530
2024
Q4 		$13.1M Buy
54,500
+14,600
+37% +$3.65M 0.01% 873
2024
Q3 		$9.34M Buy
39,900
+25,200
+171% +$5.56M 0.01% 1077
2024
Q2 		$2.99M Sell
14,700
-17,200
-54% -$3.7M ﹤0.01% 1839
2024
Q1 		$7.34M Buy
31,900
+14,400
+82% +$3.08M ﹤0.01% 1325
2023
Q4 		$3.33M Sell
17,500
-7,600
-30% -$1.32M ﹤0.01% 1903
2023
Q3 		$4.1M Sell
25,100
-69,200
-73% -$11.6M ﹤0.01% 1483
2023
Q2 		$2.59M Buy
94,300
+60,300
+177% +$10.6M ﹤0.01% 1762
2023
Q1 		$5.83M Buy
34,000
+11,600
+52% +$2.11M 0.01% 1203
2022
Q4 		$4.2M Sell
22,400
-11,200
-33% -$2.01M ﹤0.01% 1327
2022
Q3 		$5.15M Buy
33,600
+12,200
+57% +$1.98M 0.01% 1186
2022
Q2 		$3.62M Sell
21,400
-2,600
-11% -$452K ﹤0.01% 1355
2022
Q1 		$4.38M Buy
24,000
+6,100
+34% +$1.05M ﹤0.01% 1360
2021
Q4 		$2.8M Sell
17,900
-1,200
-6% -$188K ﹤0.01% 1703
2021
Q3 		$2.9M Sell
19,100
-6,700
-26% -$1.04M ﹤0.01% 1712
2021
Q2 		$3.86M Buy
25,800
+25,737
+40,852% +$3.99M ﹤0.01% 1421
2021
Q1 		$947K Sell
63
-362
-85% -$53.2K ﹤0.01% 2465
2020
Q4 		$5.96M Sell
425
-268
-39% -$34.4K 0.01% 859
2020
Q3 		$7.5M Buy
693
+493
+247% +$56.5K 0.01% 648
2020
Q2 		$2.28M Buy
200
+96
+92% +$10.1K ﹤0.01% 1408
2020
Q1 		$1.03M Sell
104
-308
-75% -$38.3K ﹤0.01% 1853
2019
Q4 		$5.64M Buy
412
+138
+50% +$18.8K 0.01% 721
2019
Q3 		$4.07M Buy
274
+115
+72% +$17.1K 0.01% 839
2019
Q2 		$2.38M Sell
159
-79
-33% -$11.4K 0.01% 1177
2019
Q1 		$3.26M Buy
238
+58
+32% +$7.42K 0.01% 974
2018
Q4 		$2.15M Sell
180
-81
-31% -$10.1K 0.01% 1039
2018
Q3 		$3.38M Buy
261
+120
+85% +$15.5K 0.01% 852
2018
Q2 		$1.72M Sell
141
-122
-46% -$16K 0.01% 1272
2018
Q1 		$67K Sell
263
-143
-35% -$20K ﹤0.01% 2135
2017
Q4 		$66K Buy
406
+129
+47% +$17K ﹤0.01% 2172
2017
Q3 		$43K Sell
277
-77
-22% -$9.62K ﹤0.01% 2447
2017
Q2 		$78K Buy
354
+115
+48% +$14.2K ﹤0.01% 1979
2017
Q1 		$50K Buy
239
+103
+76% +$12.4K ﹤0.01% 2371
2016
Q4 		$61K Buy
136
+20
+17% +$2.28K ﹤0.01% 1968
2016
Q3 		$13K Sell
116
-43
-27% -$5.03K ﹤0.01% 3402
2016
Q2 		$74K Sell
159
-76
-32% -$8.6K ﹤0.01% 1715
2016
Q1 		$136K Buy
235
+217
+1,206% +$23.7K 0.01% 1121
2015
Q4 		$10K Sell
18
-4
-18% -$444 ﹤0.01% 3316
2015
Q3 		$10K Sell
22
-173
-89% -$17.7K ﹤0.01% 3464
2015
Q2 		$21K Buy
195
+137
+236% +$14K ﹤0.01% 2433
2015
Q1 		$16K Sell
58
-23
-28% -$2.46K ﹤0.01% 2509
2014
Q4 		$71K Buy
+81
New +$8.18K 0.01% 1141

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.