CIK: 0000086312
Total reported value
$126.8M
Reporting period: 2026-03-31 · Number of holdings: 1
TRAVELERS COMPANIES, INC. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.8M and a quarterly turnover rate of 18.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add G3398L118
-7.9% -$14.2M
Sold out CRCL
Sold out VCTR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Holdin | Stock-Other | 100.00% | +7.19% | -7.91% |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $126.8M | 18 | 1G3398L |
| 2025-12-31 | 3 | $151.9M | 14 | |
| 2025-09-30 | 2 | $132.1M | 12 | 1G3398L2VCTR |
| 2025-06-30 | 1 | $119.4M | 0 | 1G3398L |
| 2025-03-31 | 3 | $116.8M | 100 | |
| 2024-12-31 | 3 | $130.8M | 0 | |
| 2024-09-30 | 2 | $130.7M | 0 | 1G3398L2NXDR |
| 2024-06-30 | 1 | $117.5M | 0 | 1G3398L |
| 2024-03-31 | 2 | $167.1M | 0 | 1G3398L2P73684 |
| 2023-12-31 | 2 | $107.7M | 0 | 1G3398L2VCTR |
| 2018-09-30 | 4 | $11.8M | 100 | |
| 2018-06-30 | 2 | $15.0M | 48 | 14208702UNP |
| 2018-03-31 | 2 | $11.2M | 18 | 14208702402629 |
| 2017-12-31 | 2 | $13.3M | 100 | 14208702402629 |
| 2017-09-30 | 14 | $163.5M | 63 | |
| 2017-06-30 | 17 | $269.6M | 25 | |
| 2017-03-31 | 24 | $314.2M | 15 | |
| 2016-12-31 | 24 | $321.9M | 7 | |
| 2016-09-30 | 25 | $327.7M | 10 | |
| 2016-06-30 | 34 | $321.6M | 15 | |
| 2016-03-31 | 35 | $282.3M | 12 | |
| 2015-12-31 | 36 | $290.2M | 28 | |
| 2015-09-30 | 34 | $300.0M | 25 | |
| 2015-06-30 | 31 | $379.2M | 12 | |
| 2015-03-31 | 28 | $405.3M | 9 | |
| 2014-12-31 | 31 | $425.2M | 42 | |
| 2014-09-30 | 32 | $442.2M | 14 | |
| 2014-06-30 | 43 | $471.3M | 13 | |
| 2014-03-31 | 45 | $416.3M | 14 | |
| 2013-12-31 | 38 | $402.2M | 8 | |
| 2013-09-30 | 36 | $386.1M | 5 | |
| 2013-06-30 | 35 | $388.1M | — |
Travelers Companies, INC.'s most significant position changes for 2026-03-31: Sold out: Circle Internet Group INC (CRCL); Sold out: Victory Capital Holding - A (VCTR); Trim: Fidelis Insurance Holdin — shares -7.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fidelis Insurance Holdin | +7.2% | -7.91% | Trim |
| 2 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 3 | VCTR | Victory Capital Holding - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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