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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
Q2 		$304K Buy
922
+42
+5% +$12.7K 0.02% 440
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Waterloo Capital's TRV Position: Q2 2026 in Review

Waterloo Capital increased its Travelers Companies (TRV) stake by 4.8% in Q2 2026, buying an estimated $12.7K and bringing the position to 922 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #440.

Waterloo Capital first reported a position in TRV in Q2 2025 and has held it in 5 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Waterloo Capital held 922 shares of Travelers Companies worth $304K as of Q2 2026.
  • Waterloo Capital bought 42 Travelers Companies shares in Q2 2026, an estimated $12.7K.
  • Travelers Companies made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #440 holding.
  • Waterloo Capital first reported a position in Travelers Companies in Q2 2025 and has held it in 5 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.