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TRAVELERS COMPANIES, INC. (TRV)

Q3 2025 · 13F-HR

TRAVELERS COMPANIES, INC. (TRV)holdings as filed

Filed 2025-11-12 · accession 0001104659-25-110395

$132.1M
Reported value
2
Positions
2025-09-30
Period end
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The Brief · TRAVELERS COMPANIES, INC. (TRV) · Q3 2025

AI · grounded in 13F

TRAVELERS COMPANIES, INC. (TRV) established a new position in PLGO valued at $130.7M. The fund also added VCTR to its portfolio with a new position of $1.4M. These two additions bring the fund's total assets under management to $132.1M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
G3398L118PLGOFIDELIS INSURANCE HOLDINGS LIMITED$130.7M98.9%7,202,354CommonSOLE
92645B103VCTRVICTORY CAPITAL HOLDINGS INC$1.4M1.06%21,579CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.