Latest TRAVELERS COMPANIES, INC. Stock Portfolio

$151Million | No. of Holdings #1

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRAVELERS COMPANIES, INC. reported an equity portfolio of $126.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TRAVELERS COMPANIES, INC. are , , VCTR. The fund has invested 100% of it's portfolio in FIDELIS INSURANCE HOLDINGS LIMITED and 0% of portfolio in CIRCLE INTERNET GROUP. <br><br> The fund managers got completely rid off CIRCLE INTERNET GROUP and VICTORY CAPITAL HOLDINGS INC (VCTR) stocks. They significantly reduced their stock positions in FIDELIS INSURANCE HOLDINGS LIMITED.

TRAVELERS COMPANIES, INC. Equity Portfolio Value

Last Reported on: 11 May, 2026

$151Million

as of May 11, 2026

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

Performance

New Buys

No new stocks were added by TRAVELERS COMPANIES, INC.

Additions

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

Reductions

Ticker	% Reduced
fidelis insurance holdings limited	-7.91

TRAVELERS COMPANIES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
circle internet group	-9,556,920
victory capital holdings inc	-1,361,420

TRAVELERS COMPANIES, INC. got rid off the above stocks

Sector Distribution

Others

Sector	%
Others	100

Market Cap. Distribution

UNALLOCATED

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Others

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
	fidelis insurance holdings limited	-2.3 %

Top 5 Losers ($)		$
	fidelis insurance holdings limited	-3.2 M

TRAVELERS COMPANIES, INC. Holdings Map

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

Current Stock Holdings of TRAVELERS COMPANIES, INC.

$126.75MTotal Value

3.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of TRAVELERS COMPANIES, INC., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
VCTR Victory Capital Holdings Inc Victory Capital Holdings IncVCTR TRAVELERS COMPANIES, INC.'s holding in Victory Capital Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Comm Fidelis Insurance Holdings Limited Fidelis Insurance Holdings Limited TRAVELERS COMPANIES, INC.'s holding in Fidelis Insurance Holdings Limited over time	100%	6,632,820	$126.75M 100%	decreased 7.91 percentreduced

Comm Circle Internet Group Circle Internet Group TRAVELERS COMPANIES, INC.'s holding in Circle Internet Group over time	0%	0.00	$0.00 0%	decreased 100 percentsold off