Latest TRAVELERS COMPANIES, INC. Stock Portfolio

About TRAVELERS COMPANIES, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRAVELERS COMPANIES, INC. reported an equity portfolio of $132.1 Millions as of 30 Sep, 2025.

The top stock holdings of TRAVELERS COMPANIES, INC. are , VCTR. The fund has invested 98.9% of it's portfolio in FIDELIS INSURANCE HOLDINGS LIMITED and 1.1% of portfolio in VICTORY CAPITAL HOLDINGS INC.

TRAVELERS COMPANIES, INC. opened new stock positions in VICTORY CAPITAL HOLDINGS INC (VCTR).

TRAVELERS COMPANIES, INC. Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
victory capital holdings inc	1,397,460

New stocks bought by TRAVELERS COMPANIES, INC.

Additions

No additions were made to existing positions by TRAVELERS COMPANIES, INC.

Reductions

None of the existing positions were reduced by TRAVELERS COMPANIES, INC.

Sold off

None of the stocks were completely sold off by TRAVELERS COMPANIES, INC.

Sector Distribution

Sector	%
Others	98.9
Financial Services	1.1

Market Cap. Distribution

Category	%
UNALLOCATED	98.9
MID-CAP	1.1

Stocks belong to which Index?

Index	%
Others	98.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
	fidelis insurance holdings limited	9.5 %

Top 5 Winners ($)		$
	fidelis insurance holdings limited	11.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

TRAVELERS COMPANIES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRAVELERS COMPANIES, INC.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
VCTR	victory capital holdings inc	1.06	21,579	1,397,460	new

	fidelis insurance holdings limited	98.94	7,202,350	130,723,000	unchanged	0.00