Latest TRAVELERS COMPANIES, INC. Stock Portfolio
TRAVELERS COMPANIES, INC. Performance:
2025 Q4: 7.19%YTD: 7.2%2024: 43.86%
Performance for 2025 Q4 is 7.19%, and YTD is 7.2%, and 2024 is 43.86%.
About TRAVELERS COMPANIES, INC. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRAVELERS COMPANIES, INC. reported an equity portfolio of $151.9 Millions as of 31 Dec, 2025.
The top stock holdings of TRAVELERS COMPANIES, INC. are , , VCTR. The fund has invested 92.8% of it's portfolio in FIDELIS INSURANCE HOLDINGS LIMITED and 6.3% of portfolio in CIRCLE INTERNET GROUP.
TRAVELERS COMPANIES, INC. opened new stock positions in CIRCLE INTERNET GROUP.
The top stock holdings of TRAVELERS COMPANIES, INC. are , , VCTR. The fund has invested 92.8% of it's portfolio in FIDELIS INSURANCE HOLDINGS LIMITED and 6.3% of portfolio in CIRCLE INTERNET GROUP.
TRAVELERS COMPANIES, INC. opened new stock positions in CIRCLE INTERNET GROUP.
TRAVELERS COMPANIES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that TRAVELERS COMPANIES, INC. made a return of 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group | 9,556,920 |
New stocks bought by TRAVELERS COMPANIES, INC.
Additions
Reductions
Sold off
Sector Distribution
TRAVELERS COMPANIES, INC. has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
TRAVELERS COMPANIES, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by TRAVELERS COMPANIES, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.1 |
TRAVELERS COMPANIES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRAVELERS COMPANIES, INC.
TRAVELERS COMPANIES, INC. has 3 stocks in it's portfolio. VCTR proved to be the most loss making stock for the portfolio. was the most profitable stock for TRAVELERS COMPANIES, INC. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VCTR | victory capital holdings inc | 0.90 | 21,579 | 1,361,420 | unchanged | 0.00 | ||
| fidelis insurance holdings limited | 92.81 | 7,202,350 | 140,950,000 | unchanged | 0.00 | |||
| circle internet group | 6.29 | 120,516 | 9,556,920 | new | ||||