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 		$1.52M Sell
5,200
-18,600
-78% -$5.45M ﹤0.01% 2072
2025
Q4 		$6.9M Sell
23,800
-3,000
-11% -$844K ﹤0.01% 1072
2025
Q3 		$7.48M Buy
26,800
+2,000
+8% +$536K ﹤0.01% 1160
2025
Q2 		$6.63M Sell
24,800
-1,700
-6% -$448K ﹤0.01% 1149
2025
Q1 		$7.01M Buy
26,500
+18,300
+223% +$4.56M ﹤0.01% 1092
2024
Q4 		$1.98M Sell
8,200
-3,700
-31% -$924K ﹤0.01% 2205
2024
Q3 		$2.79M Sell
11,900
-71,400
-86% -$15.7M ﹤0.01% 1987
2024
Q2 		$16.9M Buy
83,300
+32,600
+64% +$7.01M 0.01% 701
2024
Q1 		$11.7M Sell
50,700
-31,700
-38% -$6.77M 0.01% 1032
2023
Q4 		$15.7M Buy
82,400
+36,500
+80% +$6.32M 0.01% 837
2023
Q3 		$7.5M Buy
45,900
+32,600
+245% +$5.44M 0.01% 1079
2023
Q2 		$2.31M Sell
13,300
-19,700
-60% -$3.47M ﹤0.01% 1859
2023
Q1 		$5.66M Sell
33,000
-33,700
-51% -$6.13M 0.01% 1226
2022
Q4 		$12.5M Sell
66,700
-17,600
-21% -$3.17M 0.01% 756
2022
Q3 		$12.9M Sell
84,300
-4,200
-5% -$683K 0.01% 682
2022
Q2 		$15M Sell
88,500
-51,200
-37% -$8.9M 0.02% 630
2022
Q1 		$25.5M Buy
139,700
+127,000
+1,000% +$21.8M 0.02% 456
2021
Q4 		$1.99M Sell
12,700
-9,900
-44% -$1.55M ﹤0.01% 2059
2021
Q3 		$3.43M Buy
22,600
+10,500
+87% +$1.63M ﹤0.01% 1541
2021
Q2 		$1.81M Buy
12,100
+11,882
+5,450% +$1.84M ﹤0.01% 2299
2021
Q1 		$3.28M Sell
218
-145
-40% -$21.3K 0.01% 1150
2020
Q4 		$5.09M Sell
363
-69
-16% -$8.86K 0.01% 979
2020
Q3 		$4.67M Sell
432
-142
-25% -$16.3K 0.01% 912
2020
Q2 		$6.55M Buy
574
+3
+0.5% +$316 0.01% 702
2020
Q1 		$5.67M Buy
571
+212
+59% +$26.4K 0.01% 641
2019
Q4 		$4.92M Buy
359
+39
+12% +$5.31K 0.01% 812
2019
Q3 		$4.76M Buy
320
+45
+16% +$6.69K 0.01% 746
2019
Q2 		$4.11M Buy
275
+61
+29% +$8.8K 0.01% 794
2019
Q1 		$2.94M Sell
214
-264
-55% -$33.8K 0.01% 1045
2018
Q4 		$5.72M Buy
478
+274
+134% +$34.3K 0.02% 508
2018
Q3 		$2.65M Buy
204
+159
+353% +$20.5K 0.01% 1023
2018
Q2 		$550K Sell
45
-189
-81% -$24.8K ﹤0.01% 2366
2018
Q1 		$15K Sell
234
-123
-34% -$17.2K ﹤0.01% 3650
2017
Q4 		$7K Buy
357
+51
+17% +$6.73K ﹤0.01% 4228
2017
Q3 		$31K Buy
306
+273
+827% +$34.1K ﹤0.01% 2760
2017
Q2 		$14K Sell
33
-17
-34% -$2.09K ﹤0.01% 3675
2017
Q1 		$28K Sell
50
-280
-85% -$33.7K ﹤0.01% 2922
2016
Q4 		$8K Buy
330
+236
+251% +$26.9K ﹤0.01% 3952
2016
Q3 		$8K Buy
94
+50
+114% +$5.85K ﹤0.01% 3852
2016
Q2 		$8K Buy
44
+3
+7% +$339 ﹤0.01% 3831
2016
Q1 		$6K Sell
41
-8
-16% -$873 ﹤0.01% 3964
2015
Q4 		$5K Sell
49
-156
-76% -$17.3K ﹤0.01% 3911
2015
Q3 		$53K Buy
205
+91
+80% +$9.31K ﹤0.01% 1954
2015
Q2 		$59K Buy
114
+58
+104% +$5.94K ﹤0.01% 1577
2015
Q1 		$20K Sell
56
-42
-43% -$4.49K ﹤0.01% 2345
2014
Q4 		$5K Buy
+98
New +$9.89K ﹤0.01% 3122

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.