TRAVELERS COMPANIES, INC. (TRV) — Q4 2025 13F-HR

← TRAVELERS COMPANIES, INC. (TRV)

Q4 2025 · 13F-HR

TRAVELERS COMPANIES, INC. (TRV)holdings as filed

Filed 2026-02-10 · accession 0001104659-26-012637

$151.9M

Reported value

Positions

2025-12-31

Period end

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The Brief · TRAVELERS COMPANIES, INC. (TRV) · Q4 2025

AI · grounded in 13F

TRAVELERS COMPANIES, INC. (TRV) established a new position in CRCL with an investment of $9.56M. This addition increased the fund's total position count to three. The fund made no reductions to its existing holdings during the period.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS LIMITED	$141.0M	92.8%	7,202,354	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP	$9.6M	6.29%	120,516	Common	SOLE
92645B103	VCTR	VICTORY CAPITAL HOLDINGS INC	$1.4M	0.90%	21,579	Common	SOLE

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.