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Syon Capital’s Travelers Companies TRV Stock Holding History

Syon 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 		$1.28M Buy
4,382
+360
+9% +$105K 0.06% 232
2025
Q4 		$1.17M Buy
4,022
+281
+8% +$79.1K 0.06% 252
2025
Q3 		$1.04M Buy
3,741
+517
+16% +$138K 0.06% 247
2025
Q2 		$862K Buy
3,224
+43
+1% +$11.3K 0.06% 240
2025
Q1 		$841K Buy
3,181
+429
+16% +$107K 0.07% 216
2024
Q4 		$663K Sell
2,752
-113
-4% -$28.2K 0.06% 222
2024
Q3 		$671K Sell
2,865
-44
-2% -$9.7K 0.06% 226
2024
Q2 		$591K Buy
2,909
+55
+2% +$11.8K 0.05% 231
2024
Q1 		$657K Sell
2,854
-2,646
-48% -$565K 0.06% 222
2023
Q4 		$1.05M Buy
5,500
+2,871
+109% +$497K 0.04% 254
2023
Q3 		$429K Buy
+2,629
New +$439K 0.05% 206

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

Syon Capital's TRV Position: Q1 2026 in Review

Syon Capital increased its Travelers Companies (TRV) stake by 9% in Q1 2026, buying an estimated $105K and bringing the position to 4,382 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #232.

Syon Capital first reported a position in TRV in Q3 2023 and has held it in 11 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Syon Capital held 4,382 shares of Travelers Companies worth $1.28M as of Q1 2026.
  • Syon Capital bought 360 Travelers Companies shares in Q1 2026, an estimated $105K.
  • Travelers Companies made up 0.06% of Syon Capital's portfolio in Q1 2026, its #232 holding.
  • Syon Capital first reported a position in Travelers Companies in Q3 2023 and has held it in 11 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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