Weiss Asset Management’s Travelers Companies TRV Stock Holding History

Weiss Asset 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	$1.82M	Buy	+6,240	New	+$1.83M	0.03%	271
2025 Q4	–	Sell	-21,690	Closed	-$6.06M	–	846
2025 Q3	$6.06M	Buy	+21,690	New	+$5.81M	0.07%	137
2025 Q1	–	Sell	-22,252	Closed	-$5.36M	–	664
2024 Q4	$5.36M	Buy	22,252 +13,833	+164%	+$3.45M	0.1%	195
2024 Q3	$1.97M	Buy	+8,419	New	+$1.86M	0.04%	332
2020 Q1	–	Sell	-1,839	Closed	-$252K	–	314
2019 Q4	$252K	Hold	1,839	–	–	0.02%	176
2019 Q3	$273K	Buy	1,839 +483	+36%	+$71.8K	0.02%	167
2019 Q2	$203K	Sell	1,356 -171	-11%	-$24.7K	0.01%	252
2019 Q1	$209K	Buy	+1,527	New	+$195K	0.02%	182

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

Weiss Asset Management's TRV Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Travelers Companies (TRV) in Q1 2026: 6,240 shares worth $1.82M. The stake represents 0.03% of the portfolio and ranks #271 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in TRV as recently as Q3 2025.

Weiss Asset Management first reported a position in TRV in Q1 2019 and has held it in 8 quarters since. The position peaked at $6.06M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Weiss Asset Management held 6,240 shares of Travelers Companies worth $1.82M as of Q1 2026.
Travelers Companies was a new Weiss Asset Management position in Q1 2026.
Travelers Companies made up 0.03% of Weiss Asset Management's portfolio in Q1 2026, its #271 holding.
Weiss Asset Management first reported a position in Travelers Companies in Q1 2019 and has held it in 8 quarters since.
Weiss Asset Management's Travelers Companies position peaked at $6.06M in Q3 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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