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Lee Ainslie’s Travelers Companies TRV Stock Holding History

Lee Ainslie’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
-1,305
Closed -$381K – 305
2026
Q1 		$381K Buy
+1,305
New +$382K ﹤0.01% 232
2022
Q1 		– Sell
-432
Closed -$68K – 376
2021
Q4 		$68K Sell
432
-4,963
-92% -$775K ﹤0.01% 280
2021
Q3 		$820K Buy
+5,395
New +$835K 0.01% 362
2021
Q1 		– Sell
-2,807
Closed -$394K – 871
2020
Q4 		$394K Sell
2,807
-4,439
-61% -$570K 0.01% 403
2020
Q3 		$784K Buy
7,246
+6,343
+702% +$727K 0.01% 337
2020
Q2 		$103K Buy
+903
New +$95.2K ﹤0.01% 530
2017
Q4 		– Sell
-28,680
Closed -$3.51M – 211
2017
Q3 		$3.51M Buy
+28,680
New +$3.58M 0.04% 119
2015
Q3 		– Sell
-6,810
Closed -$658K – 130
2015
Q2 		$658K Buy
6,810
+240
+4% +$24.6K 0.01% 51
2015
Q1 		$710K Buy
+6,570
New +$702K 0.01% 50

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
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

Lee Ainslie's TRV Position: Q2 2026 in Review

Lee Ainslie sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,305 shares — an estimated $381K sold.

Lee Ainslie first reported a position in TRV in Q1 2015 and held it in 9 quarters. The position peaked at $3.51M in Q3 2017. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Lee Ainslie reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 1,305 Travelers Companies shares in Q2 2026, an estimated $381K.
  • Lee Ainslie first reported a position in Travelers Companies in Q1 2015 and held it in 9 quarters.
  • Lee Ainslie's Travelers Companies position peaked at $3.51M in Q3 2017.
  • 1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.