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SummitTX Capital’s Travelers Companies TRV Stock Holding History

SummitTX 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 		$572K Sell
1,960
-10,552
-84% -$3.09M 0.02% 544
2025
Q4 		$3.63M Buy
12,512
+8,618
+221% +$2.43M 0.11% 203
2025
Q3 		$1.09M Sell
3,894
-1,690
-30% -$453K 0.04% 369
2025
Q2 		$1.49M Sell
5,584
-1,046
-16% -$276K 0.06% 297
2025
Q1 		$1.75M Buy
+6,630
New +$1.65M 0.08% 275

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

SummitTX Capital's TRV Position: Q1 2026 in Review

SummitTX Capital reduced its Travelers Companies (TRV) stake by 84% in Q1 2026, selling an estimated $3.09M and leaving 1,960 shares worth $572K. The position accounts for 0.02% of the portfolio, ranked #544.

SummitTX Capital first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.63M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • SummitTX Capital held 1,960 shares of Travelers Companies worth $572K as of Q1 2026.
  • SummitTX Capital sold 10,552 Travelers Companies shares in Q1 2026, an estimated $3.09M.
  • Travelers Companies made up 0.02% of SummitTX Capital's portfolio in Q1 2026, its #544 holding.
  • SummitTX Capital first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's Travelers Companies position peaked at $3.63M in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.