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

AlphaQuest's TRV Position: Q1 2026 in Review

AlphaQuest sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 7,147 shares — an estimated $2.07M sold.

AlphaQuest first reported a position in TRV in Q1 2024 and held it in 7 quarters. The position peaked at $2.07M in Q4 2025. 1,799 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • AlphaQuest reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,147 Travelers Companies shares in Q1 2026, an estimated $2.07M.
  • AlphaQuest first reported a position in Travelers Companies in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Travelers Companies position peaked at $2.07M in Q4 2025.
  • 1,799 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.