Alyeska Investment Group
TRV icon

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
Q2 		– Sell
-117,401
Closed -$34.2M – 796
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alyeska Investment Group's TRV Position: Q2 2026 in Review

Alyeska Investment Group sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 117,401 shares — an estimated $34.2M sold.

Alyeska Investment Group first reported a position in TRV in Q1 2015 and held it in 11 quarters. The position peaked at $84.7M in Q1 2025. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Alyeska Investment Group reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 117,401 Travelers Companies shares in Q2 2026, an estimated $34.2M.
  • Alyeska Investment Group first reported a position in Travelers Companies in Q1 2015 and held it in 11 quarters.
  • Alyeska Investment Group's Travelers Companies position peaked at $84.7M in Q1 2025.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.