Virtu Financial’s Travelers Companies TRV Stock Holding History

Virtu Financial’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	$1.56M	Sell	5,355 -2,532	-32%	-$742K	0.06%	204
2025 Q4	$2.29M	Buy	7,887 +6,745	+591%	+$1.9M	0.09%	135
2025 Q3	$319K	Buy	+1,142	New	+$306K	0.02%	721
2025 Q1	–	Sell	-2,541	Closed	-$612K	–	2043
2024 Q4	$612K	Sell	2,541 -14,449	-85%	-$3.61M	0.03%	446
2024 Q3	$3.98M	Buy	16,990 +3,462	+26%	+$763K	0.22%	62
2024 Q2	$2.75M	Buy	13,528 +10,746	+386%	+$2.31M	0.19%	100
2024 Q1	$640K	Buy	+2,782	New	+$594K	0.05%	343
2023 Q3	–	Sell	-1,675	Closed	-$291K	–	1912
2023 Q2	$291K	Sell	1,675 -7,197	-81%	-$1.27M	0.02%	620
2023 Q1	$1.52M	Buy	8,872 +5,332	+151%	+$970K	0.16%	118
2022 Q4	$664K	Buy	+3,540	New	+$637K	0.09%	216
2022 Q1	–	Sell	-2,625	Closed	-$411K	–	2041
2021 Q4	$411K	Sell	2,625 -2,486	-49%	-$388K	0.04%	458
2021 Q3	$777K	Buy	+5,111	New	+$791K	0.07%	294
2021 Q2	–	Sell	-6,191	Closed	-$931K	–	2079
2021 Q1	$931K	Buy	+6,191	New	+$910K	0.07%	277
2020 Q4	–	Sell	-7,195	Closed	-$778K	–	1803
2020 Q3	$778K	Buy	+7,195	New	+$825K	0.13%	173
2019 Q4	$661K	Sell	4,826 -1,531	-24%	-$208K	0.06%	329
2019 Q3	$945K	Buy	6,357 +2,516	+66%	+$374K	0.07%	287
2019 Q2	$574K	Buy	+3,841	New	+$554K	0.03%	479
2018 Q4	–	Sell	-11,240	Closed	-$1.46M	–	1993
2018 Q3	$1.46M	Buy	11,240 +8,936	+388%	+$1.15M	0.09%	234
2018 Q2	$282K	Buy	+2,304	New	+$302K	0.02%	1201
2018 Q1	–	Sell	-1,812	Closed	-$246K	–	2612
2017 Q4	$246K	Sell	1,812 -2,906	-62%	-$384K	0.01%	1454
2017 Q3	$578K	Buy	4,718 +2,932	+164%	+$366K	0.03%	805
2017 Q2	$226K	Buy	+1,786	New	+$220K	0.03%	320
2017 Q1	–	Sell	-9,117	Closed	-$1.12M	–	576
2016 Q4	$1.12M	Buy	+9,117	New	+$1.04M	0.12%	136
2016 Q2	–	Sell	-3,421	Closed	-$399K	–	516
2016 Q1	$399K	Sell	3,421 -1,289	-27%	-$141K	0.06%	255
2015 Q4	$532K	Buy	+4,710	New	+$523K	0.08%	220
2015 Q1	–	Sell	-2,876	Closed	-$304K	–	393
2014 Q4	$304K	Sell	2,876 -1,441	-33%	-$145K	0.04%	240
2014 Q3	$406K	Sell	4,317 -1,108	-20%	-$103K	0.04%	201
2014 Q2	$510K	Sell	5,425 -447	-8%	-$40.8K	0.07%	195
2014 Q1	$500K	Buy	+5,872	New	+$494K	0.07%	207
2013 Q4	–	Sell	-2,391	Closed	-$203K	–	338
2013 Q3	$203K	Buy	+2,391	New	+$198K	0.02%	252

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

Virtu Financial's TRV Position: Q1 2026 in Review

Virtu Financial reduced its Travelers Companies (TRV) stake by 32% in Q1 2026, selling an estimated $742K and leaving 5,355 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #204.

Virtu Financial first reported a position in TRV in Q3 2013 and has held it in 30 quarters since. The position peaked at $3.98M in Q3 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Virtu Financial held 5,355 shares of Travelers Companies worth $1.56M as of Q1 2026.
Virtu Financial sold 2,532 Travelers Companies shares in Q1 2026, an estimated $742K.
Travelers Companies made up 0.06% of Virtu Financial's portfolio in Q1 2026, its #204 holding.
Virtu Financial first reported a position in Travelers Companies in Q3 2013 and has held it in 30 quarters since.
Virtu Financial's Travelers Companies position peaked at $3.98M in Q3 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.