Alyeska Investment Group’s Travelers Companies TRV Stock Holding History

Alyeska Investment Group’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	$34.2M	Buy	+117,401	New	+$34.4M	0.1%	239
2025 Q3	–	Sell	-111,390	Closed	-$29.8M	–	718
2025 Q2	$29.8M	Sell	111,390 -208,955	-65%	-$55.1M	0.11%	224
2025 Q1	$84.7M	Buy	320,345 +270,345	+541%	+$67.4M	0.34%	82
2024 Q4	$12M	Buy	+50,000	New	+$12.5M	0.05%	320
2023 Q3	–	Sell	-168,025	Closed	-$29.2M	–	628
2023 Q2	$29.2M	Buy	+168,025	New	+$29.6M	0.22%	149
2021 Q1	–	Sell	-168,151	Closed	-$23.6M	–	831
2020 Q4	$23.6M	Sell	168,151 -160,887	-49%	-$20.7M	0.33%	91
2020 Q3	$35.6M	Buy	+329,038	New	+$37.7M	0.54%	50
2020 Q1	–	Sell	-243,846	Closed	-$33.4M	–	474
2019 Q4	$33.4M	Buy	+243,846	New	+$33.2M	0.44%	81
2018 Q1	–	Sell	-40,729	Closed	-$5.52M	–	514
2017 Q4	$5.52M	Buy	+40,729	New	+$5.38M	0.04%	256
2016 Q2	–	Sell	-60,088	Closed	-$7.01M	–	502
2016 Q1	$7.01M	Buy	+60,088	New	+$6.56M	0.06%	265
2015 Q2	–	Sell	-30,042	Closed	-$3.25M	–	575
2015 Q1	$3.25M	Buy	+30,042	New	+$3.21M	0.05%	321

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's TRV Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Travelers Companies (TRV) in Q1 2026: 117,401 shares worth $34.2M. The stake represents 0.1% of the portfolio and ranks #239 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in TRV as recently as Q2 2025.

Alyeska Investment Group first reported a position in TRV in Q1 2015 and has held it in 11 quarters since. The position peaked at $84.7M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Alyeska Investment Group held 117,401 shares of Travelers Companies worth $34.2M as of Q1 2026.
Travelers Companies was a new Alyeska Investment Group position in Q1 2026.
Travelers Companies made up 0.1% of Alyeska Investment Group's portfolio in Q1 2026, its #239 holding.
Alyeska Investment Group first reported a position in Travelers Companies in Q1 2015 and has held it in 11 quarters since.
Alyeska Investment Group's Travelers Companies position peaked at $84.7M in Q1 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.