YIH
TRV icon

Y-Intercept (HK)’s Travelers Companies TRV Stock Holding History

Y-Intercept (HK)’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
-46,715
Closed -$13.6M – 2173
2026
Q1 		$13.6M Buy
46,715
+44,986
+2,602% +$13.2M 0.26% 62
2025
Q4 		$502K Sell
1,729
-3,917
-69% -$1.1M 0.01% 1236
2025
Q3 		$1.58M Sell
5,646
-4,955
-47% -$1.33M 0.04% 746
2025
Q2 		$2.84M Buy
10,601
+4,247
+67% +$1.12M 0.07% 445
2025
Q1 		$1.68M Sell
6,354
-12,801
-67% -$3.19M 0.11% 238
2024
Q4 		$4.61M Buy
19,155
+15,045
+366% +$3.76M 0.31% 62
2024
Q3 		$962K Sell
4,110
-15,579
-79% -$3.43M 0.06% 462
2024
Q2 		$4M Buy
+19,689
New +$4.23M 0.22% 91
2023
Q3 		– Sell
-7,939
Closed -$1.38M – 1611
2023
Q2 		$1.38M Buy
+7,939
New +$1.4M 0.15% 184
2022
Q2 		– Sell
-1,779
Closed -$325K – 1195
2022
Q1 		$325K Sell
1,779
-2,322
-57% -$398K 0.07% 422
2021
Q4 		$642K Buy
+4,101
New +$641K 0.15% 195

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s TRV Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 46,715 shares — an estimated $13.6M sold.

Y-Intercept (HK) first reported a position in TRV in Q4 2021 and held it in 11 quarters. The position peaked at $13.6M in Q1 2026. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 46,715 Travelers Companies shares in Q2 2026, an estimated $13.6M.
  • Y-Intercept (HK) first reported a position in Travelers Companies in Q4 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s Travelers Companies position peaked at $13.6M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.