AlphaGrep UK
TRV icon

AlphaGrep UK’s Travelers Companies TRV Stock Holding History

AlphaGrep UK’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 		$390K Sell
1,093
-413
-27% -$151K 0.12% 375
2026
Q2 		$497K Sell
1,506
-2,124
-59% -$644K 0.15% 239
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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

AlphaGrep UK's TRV Position: Q3 2026 in Review

AlphaGrep UK reduced its Travelers Companies (TRV) stake by 27% in Q3 2026, selling an estimated $151K and leaving 1,093 shares worth $390K. The position accounts for 0.12% of the portfolio, ranked #375.

AlphaGrep UK first reported a position in TRV in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2026. 1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • AlphaGrep UK held 1,093 shares of Travelers Companies worth $390K as of Q3 2026.
  • AlphaGrep UK sold 413 Travelers Companies shares in Q3 2026, an estimated $151K.
  • Travelers Companies made up 0.12% of AlphaGrep UK's portfolio in Q3 2026, its #375 holding.
  • AlphaGrep UK first reported a position in Travelers Companies in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Travelers Companies position peaked at $1.06M in Q1 2026.
  • 1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.