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TRV icon

Xponance’s Travelers Companies TRV Stock Holding History

Xponance’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 		$11.4M Buy
39,248
+4,331
+12% +$1.27M 0.08% 204
2025
Q4 		$10.1M Buy
34,917
+3,001
+9% +$845K 0.08% 203
2025
Q3 		$8.91M Sell
31,916
-1,568
-5% -$420K 0.07% 211
2025
Q2 		$8.96M Buy
33,484
+1,492
+5% +$393K 0.07% 209
2025
Q1 		$8.46M Sell
31,992
-104
-0.3% -$25.9K 0.08% 201
2024
Q4 		$7.73M Sell
32,096
-284
-0.9% -$70.9K 0.07% 220
2024
Q3 		$7.58M Buy
32,380
+594
+2% +$131K 0.07% 217
2024
Q2 		$6.46M Sell
31,786
-1,248
-4% -$268K 0.07% 235
2024
Q1 		$7.6M Buy
33,034
+3,278
+11% +$700K 0.08% 211
2023
Q4 		$5.67M Buy
29,756
+399
+1% +$69.1K 0.07% 234
2023
Q3 		$4.79M Buy
29,357
+1,314
+5% +$219K 0.07% 249
2023
Q2 		$4.87M Sell
28,043
-273
-1% -$48.1K 0.06% 256
2023
Q1 		$4.85M Sell
28,316
-5,359
-16% -$975K 0.07% 254
2022
Q4 		$6.31M Buy
33,675
+3,914
+13% +$704K 0.1% 190
2022
Q3 		$4.56M Sell
29,761
-7,118
-19% -$1.16M 0.09% 204
2022
Q2 		$6.24M Sell
36,879
-19,466
-35% -$3.38M 0.13% 142
2022
Q1 		$10.3M Sell
56,345
-433
-0.8% -$74.2K 0.17% 97
2021
Q4 		$8.88M Buy
56,778
+3,059
+6% +$478K 0.14% 130
2021
Q3 		$8.17M Buy
53,719
+39,768
+285% +$6.16M 0.16% 119
2021
Q2 		$2.09M Buy
13,951
+3,179
+30% +$493K 0.04% 358
2021
Q1 		$1.62M Sell
10,772
-206
-2% -$30.3K 0.03% 366
2020
Q4 		$1.54M Buy
10,978
+716
+7% +$92K 0.03% 361
2020
Q3 		$1.11M Sell
10,262
-4
-0% -$459 0.03% 391
2020
Q2 		$1.17M Buy
+10,266
New +$1.08M 0.03% 354

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

Xponance's TRV Position: Q1 2026 in Review

Xponance increased its Travelers Companies (TRV) stake by 12% in Q1 2026, buying an estimated $1.27M and bringing the position to 39,248 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #204.

Xponance first reported a position in TRV in Q2 2020 and has held it in 24 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Xponance held 39,248 shares of Travelers Companies worth $11.4M as of Q1 2026.
  • Xponance bought 4,331 Travelers Companies shares in Q1 2026, an estimated $1.27M.
  • Travelers Companies made up 0.08% of Xponance's portfolio in Q1 2026, its #204 holding.
  • Xponance first reported a position in Travelers Companies in Q2 2020 and has held it in 24 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.