A
TRV icon

AlphaQuest’s Travelers Companies TRV Stock Holding History

AlphaQuest’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 		– Sell
-7,147
Closed -$2.07M – 1929
2025
Q4 		$2.07M Buy
7,147
+5,495
+333% +$1.55M 0.12% 186
2025
Q3 		$461K Buy
+1,652
New +$442K 0.03% 842
2025
Q2 		– Sell
-4,895
Closed -$1.29M – 2165
2025
Q1 		$1.29M Buy
4,895
+4,258
+668% +$1.06M 0.14% 220
2024
Q4 		$153K Sell
637
-1,100
-63% -$275K 0.02% 967
2024
Q3 		$407K Sell
1,737
-1,813
-51% -$400K 0.04% 751
2024
Q2 		$722K Sell
3,550
-3,993
-53% -$858K 0.1% 336
2024
Q1 		$1.74M Buy
+7,543
New +$1.61M 0.3% 92

Other funds holding TRV

BlackRock
BlackRock New York $5.7T 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 $1.47T 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