XTX Topco’s Travelers Companies TRV Stock Holding History

XTX Topco’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	$11.3M	Buy	38,879 +6,372	+20%	+$1.87M	0.2%	43
2025 Q4	$9.43M	Buy	+32,507	New	+$9.15M	0.25%	30
2025 Q2	–	Sell	-806	Closed	-$213K	–	3181
2025 Q1	$213K	Buy	+806	New	+$201K	0.01%	1658
2024 Q3	–	Sell	-9,520	Closed	-$1.94M	–	2621
2024 Q2	$1.94M	Buy	+9,520	New	+$2.05M	0.17%	135
2023 Q4	–	Sell	-3,360	Closed	-$549K	–	2163
2023 Q3	$549K	Buy	+3,360	New	+$561K	0.09%	340
2022 Q4	–	Sell	-5,016	Closed	-$768K	–	1516
2022 Q3	$768K	Buy	+5,016	New	+$815K	0.19%	95
2022 Q2	–	Sell	-2,975	Closed	-$544K	–	1108
2022 Q1	$544K	Buy	+2,975	New	+$510K	0.24%	125
2021 Q4	–	Sell	-3,882	Closed	-$590K	–	1006
2021 Q3	$590K	Buy	+3,882	New	+$601K	0.2%	142

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

XTX Topco's TRV Position: Q1 2026 in Review

XTX Topco increased its Travelers Companies (TRV) stake by 20% in Q1 2026, buying an estimated $1.87M and bringing the position to 38,879 shares worth $11.3M. The position accounts for 0.2% of the portfolio, ranked #43.

XTX Topco first reported a position in TRV in Q3 2021 and has held it in 8 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

XTX Topco held 38,879 shares of Travelers Companies worth $11.3M as of Q1 2026.
XTX Topco bought 6,372 Travelers Companies shares in Q1 2026, an estimated $1.87M.
Travelers Companies made up 0.2% of XTX Topco's portfolio in Q1 2026, its #43 holding.
XTX Topco first reported a position in Travelers Companies in Q3 2021 and has held it in 8 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.