Institutional Manager · CIK 0000086312
TRAVELERS COMPANIES, INC.
New York, NY · File #028-00062
Latest AUM
$151.9M
Positions
3
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CIRCLE INTERNET GROUP | CRCL | +120,516 | +$9.6M | $0 |
| REDUCE | VICTORY CAPITAL HOLDINGS INC | 92645B103 | 0 | $0 | -$36,037 |
| REDUCE | FIDELIS INSURANCE HOLDINGS LIMITED | FIHL | 0 | $0 | +$10.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $119.4M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $116.8M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $130.7M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $167.1M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELIS INSURANCE HOLDINGS LIMITED | FIHL | 7,202,354 | $141.0M | 92.81% |
| 2 | CIRCLE INTERNET GROUP | CRCL | 120,516 | $9.6M | 6.29% |
| 3 | VICTORY CAPITAL HOLDINGS INC | 92645B103 | 21,579 | $1.4M | 0.90% |