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AlphaCentric Advisors’s Travelers Companies TRV Stock Holding History

AlphaCentric Advisors’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 		$162K Buy
491
+23
+5% +$6.97K 0.14% 189
2026
Q1 		$137K Buy
468
+26
+6% +$7.62K 0.14% 183
2025
Q4 		$128K Buy
+442
New +$124K 0.13% 196
2023
Q2 		– Sell
-720
Closed -$123K – 276
2023
Q1 		$123K Sell
720
-34
-5% -$6.18K 0.09% 172
2022
Q4 		$141K Buy
754
+26
+4% +$4.68K 0.14% 138
2022
Q3 		$112K Buy
+728
New +$118K 0.11% 142

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaCentric Advisors's TRV Position: Q2 2026 in Review

AlphaCentric Advisors increased its Travelers Companies (TRV) stake by 4.9% in Q2 2026, buying an estimated $6.97K and bringing the position to 491 shares worth $162K. The position accounts for 0.14% of the portfolio, ranked #189.

AlphaCentric Advisors first reported a position in TRV in Q3 2022 and has held it in 6 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • AlphaCentric Advisors held 491 shares of Travelers Companies worth $162K as of Q2 2026.
  • AlphaCentric Advisors bought 23 Travelers Companies shares in Q2 2026, an estimated $6.97K.
  • Travelers Companies made up 0.14% of AlphaCentric Advisors's portfolio in Q2 2026, its #189 holding.
  • AlphaCentric Advisors first reported a position in Travelers Companies in Q3 2022 and has held it in 6 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.