Stevens Capital Management’s Travelers Companies TRV Stock Holding History

Stevens Capital Management’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	–	Sell	-980	Closed	-$286K	–	311
2026 Q1	$286K	Buy	+980	New	+$287K	0.04%	183
2025 Q1	–	Sell	-3,275	Closed	-$789K	–	393
2024 Q4	$789K	Buy	+3,275	New	+$818K	0.32%	90
2023 Q2	–	Sell	-1,419	Closed	-$243K	–	306
2023 Q1	$243K	Buy	+1,419	New	+$258K	0.06%	178
2022 Q1	–	Sell	-2,533	Closed	-$396K	–	310
2021 Q4	$396K	Sell	2,533 -2,148	-46%	-$336K	0.09%	185
2021 Q3	$712K	Buy	4,681 +53	+1%	+$8.2K	0.3%	70
2021 Q2	$693K	Buy	+4,628	New	+$718K	0.2%	82
2019 Q4	–	Sell	-17,758	Closed	-$2.64M	–	789
2019 Q3	$2.64M	Buy	+17,758	New	+$2.64M	0.24%	117
2018 Q3	–	Sell	-90,665	Closed	-$11.1M	–	967
2018 Q2	$11.1M	Buy	+90,665	New	+$11.9M	0.4%	71
2015 Q4	–	Sell	-46,763	Closed	-$4.65M	–	1149
2015 Q3	$4.65M	Sell	46,763 -260,546	-85%	-$26.6M	0.21%	131
2015 Q2	$29.7M	Buy	307,309 +268,185	+685%	+$27.5M	1.07%	10
2015 Q1	$4.23M	Buy	+39,124	New	+$4.18M	0.15%	166
2014 Q2	–	Sell	-281,141	Closed	-$23.9M	–	1314
2014 Q1	$23.9M	Buy	+281,141	New	+$23.6M	0.65%	34
2013 Q3	–	Sell	-290,725	Closed	-$23.2M	–	1218
2013 Q2	$23.2M	Buy	+290,725	New	+$24.4M	0.77%	24

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stevens Capital Management's TRV Position: Q2 2026 in Review

Stevens Capital Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 980 shares — an estimated $286K sold.

Stevens Capital Management first reported a position in TRV in Q2 2013 and held it in 13 quarters. The position peaked at $29.7M in Q2 2015. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Stevens Capital Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 980 Travelers Companies shares in Q2 2026, an estimated $286K.
Stevens Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Travelers Companies position peaked at $29.7M in Q2 2015.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.