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Voleon Capital Management’s Travelers Companies TRV Stock Holding History

Voleon Capital 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
Q2 		$6.82M Buy
20,652
+11,358
+122% +$3.44M 0.12% 174
2026
Q1 		$2.71M Sell
9,294
-1,488
-14% -$436K 0.06% 287
2025
Q4 		$3.13M Sell
10,782
-2,305
-18% -$649K 0.07% 276
2025
Q3 		$3.65M Buy
13,087
+11,342
+650% +$3.04M 0.09% 227
2025
Q2 		$467K Buy
1,745
+714
+69% +$188K 0.03% 332
2025
Q1 		$273K Buy
1,031
+195
+23% +$48.6K 0.02% 298
2024
Q4 		$201K Buy
+836
New +$209K 0.02% 315
2020
Q1 		– Sell
-130,000
Closed -$17.8M – 131
2019
Q4 		$17.8M Buy
+130,000
New +$17.7M 1.03% 26
2019
Q3 		– Sell
-50,000
Closed -$7.48M – 237
2019
Q2 		$7.48M Buy
+50,000
New +$7.21M 0.43% 57

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

Voleon Capital Management's TRV Position: Q2 2026 in Review

Voleon Capital Management increased its Travelers Companies (TRV) stake by 122% in Q2 2026, buying an estimated $3.44M and bringing the position to 20,652 shares worth $6.82M. The position accounts for 0.12% of the portfolio, ranked #174.

Voleon Capital Management first reported a position in TRV in Q2 2019 and has held it in 9 quarters since. The position peaked at $17.8M in Q4 2019. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Voleon Capital Management held 20,652 shares of Travelers Companies worth $6.82M as of Q2 2026.
  • Voleon Capital Management bought 11,358 Travelers Companies shares in Q2 2026, an estimated $3.44M.
  • Travelers Companies made up 0.12% of Voleon Capital Management's portfolio in Q2 2026, its #174 holding.
  • Voleon Capital Management first reported a position in Travelers Companies in Q2 2019 and has held it in 9 quarters since.
  • Voleon Capital Management's Travelers Companies position peaked at $17.8M in Q4 2019.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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