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AlphaGrep UK Ltd’s Travelers Companies TRV Stock Holding History

AlphaGrep UK Ltd’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 		$1.06M Buy
3,630
+489
+16% +$143K 0.31% 20
2025
Q4 		$911K Buy
+3,141
New +$884K 0.3% 42

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaGrep UK Ltd's TRV Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Travelers Companies (TRV) stake by 16% in Q1 2026, buying an estimated $143K and bringing the position to 3,630 shares worth $1.06M. The position accounts for 0.31% of the portfolio, ranked #20.

AlphaGrep UK Ltd first reported a position in TRV in Q4 2025 and has held it in 2 quarters since. 1,792 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • AlphaGrep UK Ltd held 3,630 shares of Travelers Companies worth $1.06M as of Q1 2026.
  • AlphaGrep UK Ltd bought 489 Travelers Companies shares in Q1 2026, an estimated $143K.
  • Travelers Companies made up 0.31% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #20 holding.
  • AlphaGrep UK Ltd first reported a position in Travelers Companies in Q4 2025 and has held it in 2 quarters since.
  • 1,792 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.