AlphaCore Capital
TRV icon

AlphaCore Capital’s Travelers Companies TRV Stock Holding History

AlphaCore Capital’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
Q3 		$3.25M Buy
9,119
+3,122
+52% +$1.14M 0.05% 267
2026
Q2 		$1.98M Buy
5,997
+2,180
+57% +$661K 0.04% 311
2026
Q1 		$1.11M Buy
3,817
+193
+5% +$56.5K 0.03% 356
2025
Q4 		$1.05M Buy
3,624
+1,607
+80% +$452K 0.02% 406
2025
Q3 		$563K Buy
2,017
+511
+34% +$137K 0.02% 417
2025
Q2 		$403K Buy
1,506
+593
+65% +$156K 0.02% 415
2025
Q1 		$242K Buy
913
+63
+7% +$15.7K 0.02% 403
2024
Q4 		$205K Buy
+850
New +$212K 0.04% 203
2020
Q2 		– Sell
-83
Closed -$8K – 285
2020
Q1 		$8K Buy
+83
New +$10.3K 0.01% 232

Other funds holding TRV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

AlphaCore Capital's TRV Position: Q3 2026 in Review

AlphaCore Capital increased its Travelers Companies (TRV) stake by 52% in Q3 2026, buying an estimated $1.14M and bringing the position to 9,119 shares worth $3.25M. The position accounts for 0.05% of the portfolio, ranked #267.

AlphaCore Capital first reported a position in TRV in Q1 2020 and has held it in 9 quarters since. 1,293 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • AlphaCore Capital held 9,119 shares of Travelers Companies worth $3.25M as of Q3 2026.
  • AlphaCore Capital bought 3,122 Travelers Companies shares in Q3 2026, an estimated $1.14M.
  • Travelers Companies made up 0.05% of AlphaCore Capital's portfolio in Q3 2026, its #267 holding.
  • AlphaCore Capital first reported a position in Travelers Companies in Q1 2020 and has held it in 9 quarters since.
  • 1,293 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.