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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
Q2 		– Sell
-5,397
Closed -$1.57M – 693
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
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

TwinBeech Capital's TRV Position: Q2 2026 in Review

TwinBeech Capital sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 5,397 shares — an estimated $1.57M sold.

TwinBeech Capital first reported a position in TRV in Q3 2020 and held it in 11 quarters. The position peaked at $46.6M in Q3 2023. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • TwinBeech Capital reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 5,397 Travelers Companies shares in Q2 2026, an estimated $1.57M.
  • TwinBeech Capital first reported a position in Travelers Companies in Q3 2020 and held it in 11 quarters.
  • TwinBeech Capital's Travelers Companies position peaked at $46.6M in Q3 2023.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.