TI
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Tidal Investments’s Travelers Companies TRV Stock Holding History

Tidal Investments’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 		$6.67M Buy
22,851
+11,956
+110% +$3.5M 0.01% 710
2025
Q4 		$3.16M Buy
10,895
+1,982
+22% +$558K 0.01% 798
2025
Q3 		$2.49M Buy
8,913
+1,581
+22% +$423K 0.01% 818
2025
Q2 		$1.96M Sell
7,332
-2,800
-28% -$738K 0.01% 741
2025
Q1 		$2.68M Buy
10,132
+1,008
+11% +$251K 0.02% 565
2024
Q4 		$2.2M Buy
9,124
+1,694
+23% +$423K 0.02% 667
2024
Q3 		$1.74M Buy
7,430
+2,225
+43% +$491K 0.02% 731
2024
Q2 		$1.06M Buy
5,205
+1,291
+33% +$278K 0.01% 862
2024
Q1 		$900K Buy
3,914
+184
+5% +$39.3K 0.01% 922
2023
Q4 		$711K Sell
3,730
-12,757
-77% -$2.21M 0.02% 793
2023
Q3 		$2.69M Sell
16,487
-674
-4% -$113K 0.08% 243
2023
Q2 		$2.98M Buy
17,161
+2,789
+19% +$492K 0.09% 219
2023
Q1 		$2.46M Sell
14,372
-1,601
-10% -$291K 0.08% 239
2022
Q4 		$3M Buy
15,973
+13,146
+465% +$2.36M 0.12% 192
2022
Q3 		$433K Sell
2,827
-1,119
-28% -$182K 0.02% 619
2022
Q2 		$667K Buy
3,946
+573
+17% +$99.6K 0.02% 500
2022
Q1 		$616K Buy
3,373
+374
+12% +$64.1K 0.02% 587
2021
Q4 		$469K Buy
2,999
+582
+24% +$90.9K 0.01% 631
2021
Q3 		$367K Buy
2,417
+358
+17% +$55.4K 0.01% 605
2021
Q2 		$308K Sell
2,059
-916
-31% -$142K 0.01% 564
2021
Q1 		$447K Buy
2,975
+1,197
+67% +$176K 0.02% 323
2020
Q4 		$250K Buy
+1,778
New +$228K 0.02% 351

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

Tidal Investments's TRV Position: Q1 2026 in Review

Tidal Investments increased its Travelers Companies (TRV) stake by 110% in Q1 2026, buying an estimated $3.5M and bringing the position to 22,851 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #710.

Tidal Investments first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Tidal Investments held 22,851 shares of Travelers Companies worth $6.67M as of Q1 2026.
  • Tidal Investments bought 11,956 Travelers Companies shares in Q1 2026, an estimated $3.5M.
  • Travelers Companies made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #710 holding.
  • Tidal Investments first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.