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.
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.
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.
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.
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
TRAVELERS COMPANIES, INC. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
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 (%) | % | |
|---|---|---|
| -2.3 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -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.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VCTR | victory capital holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| fidelis insurance holdings limited | 100 | 6,632,820 | 126,753,000 | reduced | -7.91 | |||
| circle internet group | 0.00 | 0.00 | 0.00 | sold off | -100 | |||