SC
TRV icon

Solstein Capital’s Travelers Companies TRV Stock Holding History

Solstein 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
Q1 		– Sell
-81
Closed -$23.5K – 511
2025
Q4 		$23.5K Hold
81
– – 0.01% 269
2025
Q3 		$22.6K Hold
81
– – 0.01% 266
2025
Q2 		$21.7K Buy
+81
New +$21.4K 0.01% 271

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

Solstein Capital's TRV Position: Q1 2026 in Review

Solstein Capital sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 81 shares — an estimated $23.5K sold.

Solstein Capital first reported a position in TRV in Q2 2025 and held it in 3 quarters. The position peaked at $23.5K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Solstein Capital reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Solstein Capital sold 81 Travelers Companies shares in Q1 2026, an estimated $23.5K.
  • Solstein Capital first reported a position in Travelers Companies in Q2 2025 and held it in 3 quarters.
  • Solstein Capital's Travelers Companies position peaked at $23.5K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.