Tradewinds Capital Management’s Travelers Companies TRV Stock Holding History

Tradewinds Capital Management’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	$506K	Hold	1,532	–	–	0.09%	71
2026 Q1	$447K	Hold	1,532	–	–	0.09%	71
2025 Q4	$444K	Sell	1,532 -683	-31%	-$192K	0.09%	72
2025 Q3	$618K	Buy	2,215 +185	+9%	+$49.5K	0.14%	54
2025 Q2	$543K	Hold	2,030	–	–	0.14%	59
2025 Q1	$537K	Hold	2,030	–	–	0.14%	55
2024 Q4	$489K	Sell	2,030 -27	-1%	-$6.74K	0.13%	65
2024 Q3	$482K	Hold	2,057	–	–	0.13%	58
2024 Q2	$418K	Buy	2,057 +30	+1%	+$6.45K	0.12%	56
2024 Q1	$466K	Buy	2,027 +2,000	+7,407%	+$427K	0.13%	52
2023 Q4	$5.14K	Hold	27	–	–	﹤0.01%	284
2023 Q3	$4.41K	Hold	27	–	–	﹤0.01%	291
2023 Q2	$4.69K	Hold	27	–	–	﹤0.01%	283
2023 Q1	$4.63K	Hold	27	–	–	﹤0.01%	288
2022 Q4	$5.06K	Hold	27	–	–	﹤0.01%	284
2022 Q3	$4K	Hold	27	–	–	﹤0.01%	289
2022 Q2	$5K	Sell	27 -85	-76%	-$14.8K	﹤0.01%	277
2022 Q1	$20K	Hold	112	–	–	﹤0.01%	372
2021 Q4	$18K	Sell	112 -11	-9%	-$1.72K	﹤0.01%	396
2021 Q3	$19K	Sell	123 -70	-36%	-$10.8K	﹤0.01%	374
2021 Q2	$29K	Sell	193 -90	-32%	-$14K	0.01%	327
2021 Q1	$43K	Hold	283	–	–	0.01%	258
2020 Q4	$40K	Sell	283 -1	-0.4%	-$128	0.01%	249
2020 Q3	$31K	Buy	284 +28	+11%	+$3.21K	0.01%	244
2020 Q2	$29K	Hold	256	–	–	0.01%	246
2020 Q1	$25K	Hold	256	–	–	0.01%	234
2019 Q4	$35K	Hold	256	–	–	0.01%	229
2019 Q3	$38K	Buy	256 +1	+0.4%	+$149	0.02%	200
2019 Q2	$38K	Hold	255	–	–	0.02%	199
2019 Q1	$35K	Hold	255	–	–	0.01%	219
2018 Q4	$31K	Hold	255	–	–	0.02%	227
2018 Q3	$33K	Hold	255	–	–	0.01%	256
2018 Q2	$31K	Sell	255 -57	-18%	-$7.47K	0.01%	262
2018 Q1	$43K	Buy	312 +57	+22%	+$7.96K	0.02%	220
2017 Q4	$35K	Sell	255 -56	-18%	-$7.39K	0.02%	246
2017 Q3	$38K	Sell	311 -594	-66%	-$74.2K	0.02%	233
2017 Q2	$115K	Buy	905 +10	+1%	+$1.23K	0.06%	133
2017 Q1	$108K	Hold	895	–	–	0.07%	135
2016 Q4	$110K	Hold	895	–	–	0.07%	131
2016 Q3	$103K	Hold	895	–	–	0.07%	135
2016 Q2	$107K	Hold	895	–	–	0.08%	126
2016 Q1	$104K	Hold	895	–	–	0.07%	147
2015 Q4	$101K	Sell	895 -30	-3%	-$3.33K	0.07%	147
2015 Q3	$92K	Sell	925 -16	-2%	-$1.64K	0.07%	150
2015 Q2	$91K	Buy	941 +72	+8%	+$7.37K	0.06%	164
2015 Q1	$94K	Hold	869	–	–	0.07%	159
2014 Q4	$92K	Buy	869 +60	+7%	+$6.06K	0.07%	163
2014 Q3	$76K	Hold	809	–	–	0.06%	171
2014 Q2	$76K	Hold	809	–	–	0.06%	178
2014 Q1	$69K	Hold	809	–	–	0.06%	188
2013 Q4	$73K	Buy	+809	New	+$70.7K	0.06%	173

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tradewinds Capital Management's TRV Position: Q2 2026 in Review

Tradewinds Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,532 shares worth $506K. The position accounts for 0.09% of the portfolio, ranked #71.

Tradewinds Capital Management first reported a position in TRV in Q4 2013 and has held it in 51 quarters since. The position peaked at $618K in Q3 2025. 600 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Tradewinds Capital Management held 1,532 shares of Travelers Companies worth $506K as of Q2 2026.
Tradewinds Capital Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.09% of Tradewinds Capital Management's portfolio in Q2 2026, its #71 holding.
Tradewinds Capital Management first reported a position in Travelers Companies in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Travelers Companies position peaked at $618K in Q3 2025.
600 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.