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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
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 $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

AlphaCentric Advisors's TRV Position: Q1 2026 in Review

AlphaCentric Advisors increased its Travelers Companies (TRV) stake by 5.9% in Q1 2026, buying an estimated $7.62K and bringing the position to 468 shares worth $137K. The position accounts for 0.14% of the portfolio, ranked #183.

AlphaCentric Advisors first reported a position in TRV in Q3 2022 and has held it in 5 quarters since. The position peaked at $141K in Q4 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • AlphaCentric Advisors held 468 shares of Travelers Companies worth $137K as of Q1 2026.
  • AlphaCentric Advisors bought 26 Travelers Companies shares in Q1 2026, an estimated $7.62K.
  • Travelers Companies made up 0.14% of AlphaCentric Advisors's portfolio in Q1 2026, its #183 holding.
  • AlphaCentric Advisors first reported a position in Travelers Companies in Q3 2022 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Travelers Companies position peaked at $141K in Q4 2022.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.