TRAVELERS COMPANIES, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 86312
Institutional-grade research for retail investors

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

Stable

Sector Allocation

Financials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

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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.

#TickerCompanyValueWeightQoQQuality
1PLGO$PLGOPelagos Insurance Capital Ltd$126.8M100.0%-8%

Exited Positions (2)

CRCL$CRCL Circle Internet Group, Inc.
VCTR$VCTR Victory Capital Holdings, Inc.

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AI-Powered Hedge Fund Analysis: TRAVELERS COMPANIES, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For TRAVELERS COMPANIES, INC. (SEC CIK: 86312), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TRAVELERS COMPANIES, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.