TI
TRV icon

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
Q2 		$7.27M Sell
22,023
-828
-4% -$251K 0.01% 814
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 $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

Tidal Investments's TRV Position: Q2 2026 in Review

Tidal Investments reduced its Travelers Companies (TRV) stake by 3.6% in Q2 2026, selling an estimated $251K and leaving 22,023 shares worth $7.27M. The position accounts for 0.01% of the portfolio, ranked #814.

Tidal Investments first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Tidal Investments held 22,023 shares of Travelers Companies worth $7.27M as of Q2 2026.
  • Tidal Investments sold 828 Travelers Companies shares in Q2 2026, an estimated $251K.
  • Travelers Companies made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #814 holding.
  • Tidal Investments first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.