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Westerkirk Capital’s Travelers Companies TRV Stock Holding History

Westerkirk 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 		$1.07M Sell
3,669
-274
-7% -$80.3K 0.12% 108
2025
Q4 		$1.14M Sell
3,943
-157
-4% -$44.2K 0.11% 101
2025
Q3 		$1.14M Hold
4,100
– – 0.13% 134
2025
Q2 		$1.1M Buy
+4,100
New +$1.08M 0.14% 140

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

Westerkirk Capital's TRV Position: Q1 2026 in Review

Westerkirk Capital reduced its Travelers Companies (TRV) stake by 6.9% in Q1 2026, selling an estimated $80.3K and leaving 3,669 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #108.

Westerkirk Capital first reported a position in TRV in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Westerkirk Capital held 3,669 shares of Travelers Companies worth $1.07M as of Q1 2026.
  • Westerkirk Capital sold 274 Travelers Companies shares in Q1 2026, an estimated $80.3K.
  • Travelers Companies made up 0.12% of Westerkirk Capital's portfolio in Q1 2026, its #108 holding.
  • Westerkirk Capital first reported a position in Travelers Companies in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's Travelers Companies position peaked at $1.14M in Q3 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.