Tradewinds LLC’s Travelers Companies TRV Stock Holding History

Tradewinds LLC’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	–	Sell	-4,251	Closed	-$1.3M	–	262
2026 Q1	$1.3M	Hold	4,251	–	–	0.42%	41
2025 Q4	$1.23M	Buy	4,251 +87	+2%	+$24.5K	0.29%	62
2025 Q3	$1.16M	Buy	+4,164	New	+$1.12M	0.28%	64
2025 Q2	–	Sell	-4,164	Closed	-$1.1M	–	234
2025 Q1	$1.1M	Hold	4,164	–	–	0.31%	64
2024 Q4	$1M	Buy	+4,164	New	+$1.04M	0.28%	65
2024 Q3	–	Sell	-4,158	Closed	-$845K	–	210
2024 Q2	$845K	Buy	4,158 +305	+8%	+$65.6K	0.26%	75
2024 Q1	$887K	Buy	+3,853	New	+$823K	0.42%	20
2023 Q3	$629K	Hold	3,853	–	–	0.37%	43
2023 Q2	$669K	Hold	3,853	–	–	0.39%	45
2023 Q1	$660K	Buy	+3,853	New	+$701K	0.4%	43
2022 Q4	–	Sell	-3,839	Closed	-$588K	–	198
2022 Q3	$588K	Hold	3,839	–	–	0.43%	45
2022 Q2	$649K	Buy	+3,839	New	+$667K	0.44%	45
2021 Q4	$734K	Buy	+3,853	New	+$602K	0.87%	17

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tradewinds LLC's TRV Position: Q2 2026 in Review

Tradewinds LLC sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 4,251 shares — an estimated $1.3M sold.

Tradewinds LLC first reported a position in TRV in Q4 2021 and held it in 13 quarters. The position peaked at $1.3M in Q1 2026. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Tradewinds LLC reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Tradewinds LLC sold 4,251 Travelers Companies shares in Q2 2026, an estimated $1.3M.
Tradewinds LLC first reported a position in Travelers Companies in Q4 2021 and held it in 13 quarters.
Tradewinds LLC's Travelers Companies position peaked at $1.3M in Q1 2026.
1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.