TwinBeech Capital’s Travelers Companies TRV Stock Holding History

TwinBeech Capital’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	$1.57M	Buy	5,397 +4,032	+295%	+$1.18M	0.16%	180
2025 Q4	$396K	Buy	+1,365	New	+$384K	0.03%	439
2025 Q2	–	Sell	-2,687	Closed	-$711K	–	981
2025 Q1	$711K	Sell	2,687 -109,115	-98%	-$27.2M	0.01%	533
2024 Q4	$26.9M	Buy	111,802 +107,478	+2,486%	+$26.8M	0.46%	69
2024 Q3	$1.01M	Sell	4,324 -6,801	-61%	-$1.5M	0.02%	501
2024 Q2	$2.26M	Buy	+11,125	New	+$2.39M	0.04%	317
2023 Q4	–	Sell	-285,078	Closed	-$46.6M	–	908
2023 Q3	$46.6M	Buy	285,078 +271,551	+2,007%	+$45.4M	0.89%	20
2023 Q2	$2.35M	Buy	+13,527	New	+$2.39M	0.05%	366
2022 Q4	–	Sell	-156,875	Closed	-$24M	–	942
2022 Q3	$24M	Buy	+156,875	New	+$25.5M	0.63%	40
2022 Q1	–	Sell	-22,000	Closed	-$3.44M	–	741
2021 Q4	$3.44M	Buy	+22,000	New	+$3.44M	0.2%	148
2020 Q4	–	Sell	-6,987	Closed	-$756K	–	615
2020 Q3	$756K	Buy	+6,987	New	+$801K	0.16%	191

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TwinBeech Capital's TRV Position: Q1 2026 in Review

TwinBeech Capital increased its Travelers Companies (TRV) stake by 295% in Q1 2026, buying an estimated $1.18M and bringing the position to 5,397 shares worth $1.57M. The position accounts for 0.16% of the portfolio, ranked #180.

TwinBeech Capital first reported a position in TRV in Q3 2020 and has held it in 11 quarters since. The position peaked at $46.6M in Q3 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

TwinBeech Capital held 5,397 shares of Travelers Companies worth $1.57M as of Q1 2026.
TwinBeech Capital bought 4,032 Travelers Companies shares in Q1 2026, an estimated $1.18M.
Travelers Companies made up 0.16% of TwinBeech Capital's portfolio in Q1 2026, its #180 holding.
TwinBeech Capital first reported a position in Travelers Companies in Q3 2020 and has held it in 11 quarters since.
TwinBeech Capital's Travelers Companies position peaked at $46.6M in Q3 2023.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.