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Sivia Capital Partners’s Travelers Companies TRV Stock Holding History

Sivia Capital Partners’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 		$1.87M Sell
5,660
-429
-7% -$130K 0.23% 94
2026
Q1 		$1.78M Buy
6,089
+4,168
+217% +$1.22M 0.34% 61
2025
Q4 		$557K Buy
1,921
+171
+10% +$48.1K 0.11% 240
2025
Q3 		$489K Buy
1,750
+294
+20% +$78.7K 0.14% 177
2025
Q2 		$390K Sell
1,456
-304
-17% -$80.1K 0.13% 192
2025
Q1 		$465K Buy
+1,760
New +$438K 0.22% 77

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

Sivia Capital Partners's TRV Position: Q2 2026 in Review

Sivia Capital Partners reduced its Travelers Companies (TRV) stake by 7% in Q2 2026, selling an estimated $130K and leaving 5,660 shares worth $1.87M. The position accounts for 0.23% of the portfolio, ranked #94.

Sivia Capital Partners first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Sivia Capital Partners held 5,660 shares of Travelers Companies worth $1.87M as of Q2 2026.
  • Sivia Capital Partners sold 429 Travelers Companies shares in Q2 2026, an estimated $130K.
  • Travelers Companies made up 0.23% of Sivia Capital Partners's portfolio in Q2 2026, its #94 holding.
  • Sivia Capital Partners first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.