TA
TRV icon

Tectonic Advisors’s Travelers Companies TRV Stock Holding History

Tectonic Advisors’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 		$2.28M Sell
6,907
-585
-8% -$177K 0.11% 104
2026
Q1 		$2.19M Sell
7,492
-778
-9% -$228K 0.12% 99
2025
Q4 		$2.4M Buy
8,270
+3
+0% +$844 0.13% 97
2025
Q3 		$2.31M Sell
8,267
-109
-1% -$29.2K 0.13% 94
2025
Q2 		$2.24M Sell
8,376
-455
-5% -$120K 0.13% 98
2025
Q1 		$2.34M Buy
8,831
+79
+0.9% +$19.7K 0.15% 89
2024
Q4 		$2.11M Buy
8,752
+47
+0.5% +$11.7K 0.14% 93
2024
Q3 		$2.04M Sell
8,705
-226
-3% -$49.8K 0.13% 94
2024
Q2 		$1.82M Buy
8,931
+452
+5% +$97.2K 0.13% 94
2024
Q1 		$1.95M Buy
8,479
+339
+4% +$72.4K 0.15% 85
2023
Q4 		$1.55M Buy
8,140
+423
+5% +$73.2K 0.13% 95
2023
Q3 		$1.26M Buy
7,717
+343
+5% +$57.3K 0.12% 100
2023
Q2 		$1.28M Buy
7,374
+998
+16% +$176K 0.16% 94
2023
Q1 		$1.09M Buy
6,376
+517
+9% +$94K 0.15% 99
2022
Q4 		$1.1M Sell
5,859
-864
-13% -$155K 0.17% 91
2022
Q3 		$1.03M Buy
6,723
+508
+8% +$82.6K 0.19% 89
2022
Q2 		$1.05M Buy
6,215
+639
+11% +$111K 0.19% 88
2022
Q1 		$1.02M Buy
5,576
+577
+12% +$98.9K 0.18% 87
2021
Q4 		$782K Buy
4,999
+52
+1% +$8.13K 0.14% 105
2021
Q3 		$752K Buy
4,947
+490
+11% +$75.9K 0.15% 87
2021
Q2 		$667K Buy
4,457
+880
+25% +$137K 0.14% 91
2021
Q1 		$538K Buy
3,577
+306
+9% +$45K 0.13% 98
2020
Q4 		$459K Buy
+3,271
New +$420K 0.13% 106

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

Tectonic Advisors's TRV Position: Q2 2026 in Review

Tectonic Advisors reduced its Travelers Companies (TRV) stake by 7.8% in Q2 2026, selling an estimated $177K and leaving 6,907 shares worth $2.28M. The position accounts for 0.11% of the portfolio, ranked #104.

Tectonic Advisors first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.4M in Q4 2025. 1,855 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Tectonic Advisors held 6,907 shares of Travelers Companies worth $2.28M as of Q2 2026.
  • Tectonic Advisors sold 585 Travelers Companies shares in Q2 2026, an estimated $177K.
  • Travelers Companies made up 0.11% of Tectonic Advisors's portfolio in Q2 2026, its #104 holding.
  • Tectonic Advisors first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
  • Tectonic Advisors's Travelers Companies position peaked at $2.4M in Q4 2025.
  • 1,855 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.