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 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 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

Voleon Capital Management's TRV Position: Q1 2026 in Review

Voleon Capital Management reduced its Travelers Companies (TRV) stake by 14% in Q1 2026, selling an estimated $436K and leaving 9,294 shares worth $2.71M. The position accounts for 0.06% of the portfolio, ranked #287.

Voleon Capital Management first reported a position in TRV in Q2 2019 and has held it in 8 quarters since. The position peaked at $17.8M in Q4 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Voleon Capital Management held 9,294 shares of Travelers Companies worth $2.71M as of Q1 2026.
Voleon Capital Management sold 1,488 Travelers Companies shares in Q1 2026, an estimated $436K.
Travelers Companies made up 0.06% of Voleon Capital Management's portfolio in Q1 2026, its #287 holding.
Voleon Capital Management first reported a position in Travelers Companies in Q2 2019 and has held it in 8 quarters since.
Voleon Capital Management's Travelers Companies position peaked at $17.8M in Q4 2019.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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