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Texas Yale Capital Corp’s Travelers Companies TRV Stock Holding History

Texas Yale Capital Corp’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 		$279K Buy
956
+100
+12% +$29.3K 0.01% 441
2025
Q4 		$248K Buy
+856
New +$241K 0.01% 444

Other funds holding TRV

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State Street
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VCM
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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

Texas Yale Capital Corp's TRV Position: Q1 2026 in Review

Texas Yale Capital Corp increased its Travelers Companies (TRV) stake by 12% in Q1 2026, buying an estimated $29.3K and bringing the position to 956 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #441.

Texas Yale Capital Corp first reported a position in TRV in Q4 2025 and has held it in 2 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Texas Yale Capital Corp held 956 shares of Travelers Companies worth $279K as of Q1 2026.
  • Texas Yale Capital Corp bought 100 Travelers Companies shares in Q1 2026, an estimated $29.3K.
  • Travelers Companies made up 0.01% of Texas Yale Capital Corp's portfolio in Q1 2026, its #441 holding.
  • Texas Yale Capital Corp first reported a position in Travelers Companies in Q4 2025 and has held it in 2 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.