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 Q2	–	Sell	-38,879	Closed	-$11.3M	–	4714
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

XTX Topco's TRV Position: Q2 2026 in Review

XTX Topco sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 38,879 shares — an estimated $11.3M sold.

XTX Topco first reported a position in TRV in Q3 2021 and held it in 8 quarters. The position peaked at $11.3M in Q1 2026. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

XTX Topco reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 38,879 Travelers Companies shares in Q2 2026, an estimated $11.3M.
XTX Topco first reported a position in Travelers Companies in Q3 2021 and held it in 8 quarters.
XTX Topco's Travelers Companies position peaked at $11.3M in Q1 2026.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.