Systematic Alpha Investments’s Travelers Companies TRV Stock Holding History

Systematic Alpha Investments’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	$71M	Hold	215,208	–	–	1.91%	11
2026 Q1	$62.8M	Hold	215,208	–	–	2.21%	9
2025 Q4	$62.4M	Hold	215,208	–	–	1.95%	11
2025 Q3	$60.1M	Hold	215,208	–	–	1.98%	12
2025 Q2	$57.6M	Hold	215,208	–	–	2.05%	9
2025 Q1	$56.9M	Hold	215,208	–	–	2.17%	8
2024 Q4	$51.8M	Hold	215,208	–	–	1.91%	10
2024 Q3	$50.4M	Hold	215,208	–	–	1.84%	10
2024 Q2	$43.8M	Hold	215,208	–	–	1.67%	13
2024 Q1	$49.5M	Hold	215,208	–	–	1.99%	10
2023 Q4	$41M	Hold	215,208	–	–	1.84%	11
2023 Q3	$35.1M	Hold	215,208	–	–	1.75%	12
2023 Q2	$37.4M	Hold	215,208	–	–	1.81%	10
2023 Q1	$36.9M	Hold	215,208	–	–	1.94%	9
2022 Q4	$40.3M	Hold	215,208	–	–	2.04%	9
2022 Q3	$33M	Hold	215,208	–	–	1.99%	8
2022 Q2	$36.4M	Hold	215,208	–	–	2.06%	8
2022 Q1	$39.3M	Hold	215,208	–	–	1.92%	9
2021 Q4	$33.7M	Hold	215,208	–	–	1.56%	12
2021 Q3	$34.6M	Hold	215,208	–	–	1.52%	14
2021 Q2	$33.2M	Buy	215,208 +67,432	+46%	+$10.5M	1.51%	13
2021 Q1	$22.2M	Hold	147,776	–	–	1.43%	14
2020 Q4	$20.7M	Buy	+147,776	New	+$19M	2.26%	13

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Systematic Alpha Investments's TRV Position: Q2 2026 in Review

Systematic Alpha Investments held its Travelers Companies (TRV) position steady in Q2 2026 at 215,208 shares worth $71M. The position accounts for 1.91% of the portfolio, ranked #11.

Systematic Alpha Investments first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Systematic Alpha Investments held 215,208 shares of Travelers Companies worth $71M as of Q2 2026.
Systematic Alpha Investments left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 1.91% of Systematic Alpha Investments's portfolio in Q2 2026, its #11 holding.
Systematic Alpha Investments first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.