V-Square Quantitative Management’s Travelers Companies TRV Stock Holding History

V-Square Quantitative 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 Q1	$1.65M	Buy	5,662 +384	+7%	+$112K	0.17%	103
2025 Q4	$1.53M	Buy	+5,278	New	+$1.49M	0.16%	104
2025 Q3	–	Sell	-5,589	Closed	-$1.5M	–	554
2025 Q2	$1.5M	Sell	5,589 -49	-0.9%	-$12.9K	0.2%	100
2025 Q1	$1.49M	Buy	5,638 +198	+4%	+$49.3K	0.22%	94
2024 Q4	$1.31M	Buy	5,440 +86	+2%	+$21.5K	0.19%	109
2024 Q3	$1.25M	Buy	5,354 +387	+8%	+$85.3K	0.18%	107
2024 Q2	$1.01M	Sell	4,967 -1,900	-28%	-$408K	0.16%	115
2024 Q1	$1.58M	Buy	6,867 +921	+15%	+$197K	0.22%	65
2023 Q4	$1.13M	Buy	5,946 +2,795	+89%	+$484K	0.2%	68
2023 Q3	$515K	Buy	3,151 +1,382	+78%	+$231K	0.23%	83
2023 Q2	$307K	Sell	1,769 -139	-7%	-$24.5K	0.22%	89
2023 Q1	$327K	Buy	+1,908	New	+$347K	0.3%	85

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

V-Square Quantitative Management's TRV Position: Q1 2026 in Review

V-Square Quantitative Management increased its Travelers Companies (TRV) stake by 7.3% in Q1 2026, buying an estimated $112K and bringing the position to 5,662 shares worth $1.65M. The position accounts for 0.17% of the portfolio, ranked #103.

V-Square Quantitative Management first reported a position in TRV in Q1 2023 and has held it in 12 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

V-Square Quantitative Management held 5,662 shares of Travelers Companies worth $1.65M as of Q1 2026.
V-Square Quantitative Management bought 384 Travelers Companies shares in Q1 2026, an estimated $112K.
Travelers Companies made up 0.17% of V-Square Quantitative Management's portfolio in Q1 2026, its #103 holding.
V-Square Quantitative Management first reported a position in Travelers Companies in Q1 2023 and has held it in 12 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.