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Waterloo Capital’s Travelers Companies TRV Stock Holding History

Waterloo Capital’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 		$257K Sell
880
-33
-4% -$9.67K 0.02% 423
2025
Q4 		$265K Buy
913
+180
+25% +$50.7K 0.02% 395
2025
Q3 		$205K Sell
733
-240
-25% -$64.3K 0.02% 444
2025
Q2 		$260K Buy
+973
New +$257K 0.02% 384

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

Waterloo Capital's TRV Position: Q1 2026 in Review

Waterloo Capital reduced its Travelers Companies (TRV) stake by 3.6% in Q1 2026, selling an estimated $9.67K and leaving 880 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #423.

Waterloo Capital first reported a position in TRV in Q2 2025 and has held it in 4 quarters since. The position peaked at $265K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Waterloo Capital held 880 shares of Travelers Companies worth $257K as of Q1 2026.
  • Waterloo Capital sold 33 Travelers Companies shares in Q1 2026, an estimated $9.67K.
  • Travelers Companies made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #423 holding.
  • Waterloo Capital first reported a position in Travelers Companies in Q2 2025 and has held it in 4 quarters since.
  • Waterloo Capital's Travelers Companies position peaked at $265K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.