TRAVELERS COMPANIES, INC.
13F Reported Value
ⓘ$126.8M
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TRAVELERS COMPANIES, INC. disclosed 1 positions worth $126.8M in its Form 13F-HR for Q1 2026, led by $PLGO (Pelagos Insurance Capital Ltd) at 100.0% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $CRCL. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from TRAVELERS COMPANIES, INC.’s Form 13F-HR filing with the SEC under CIK 86312.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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Quality
$126.8M6,632,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $126.8M | 6,632,820 |
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32-signal composite ranking on each of TRAVELERS COMPANIES, INC.'s 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Financials
$126.8M
Full Holdings — TRAVELERS COMPANIES, INC. (Q1 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Pelagos Insurance Capital Ltd | $126.8M | 100.0% | -8% | — |
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AI-Powered Hedge Fund Analysis: TRAVELERS COMPANIES, INC.
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