TRAVELERS COMPANIES, INC.
CIK 86312 · View on SEC EDGAR ↗
- Portfolio value
- $141.6M
- Positions
- 2
- As of
- June 30, 2026
#7,579 of 9,443 by 13F value · top 80.3%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.16% Est. buys $208,029 · sells $20,078,742
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 33.3% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financials
99.9%
Materials
0.1%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FIHL Fidelis Insurance Holdings Limited Common Shares | $141,430,425 | 99.85% | 5,808,231 | $14,677,235 | Down ×2 | ||
| METC Ramaco Resources, Inc. - Class A Common Stock | $208,029 | 0.15% | 15,724 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| METC | $208,029 | 15,724 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FIHL | Trimmed | -825K | +$14.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.