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Volterra Technologies’s Travelers Companies TRV Stock Holding History

Volterra Technologies’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 		$642K Buy
+2,200
New +$644K 0.08% 194
2025
Q4 		– Sell
-6,300
Closed -$1.76M – 493
2025
Q3 		$1.76M Sell
6,300
-2,100
-25% -$562K 0.15% 137
2025
Q2 		$2.25M Buy
+8,400
New +$2.21M 0.29% 79

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Volterra Technologies's TRV Position: Q1 2026 in Review

Volterra Technologies opened a new position in Travelers Companies (TRV) in Q1 2026: 1,556 shares worth $454K. The stake represents 0.06% of the portfolio and ranks #226 among its holdings. This is a return to the name: Volterra Technologies previously reported a position in TRV as recently as Q2 2025.

Volterra Technologies first reported a position in TRV in Q2 2025 and has held it in 2 quarters since. The position peaked at $738K in Q2 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Volterra Technologies held 1,556 shares of Travelers Companies worth $454K as of Q1 2026.
  • Travelers Companies was a new Volterra Technologies position in Q1 2026.
  • Travelers Companies made up 0.06% of Volterra Technologies's portfolio in Q1 2026, its #226 holding.
  • Volterra Technologies first reported a position in Travelers Companies in Q2 2025 and has held it in 2 quarters since.
  • Volterra Technologies's Travelers Companies position peaked at $738K in Q2 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.