Q1 2026 · 13F-HR
TRAVELERS COMPANIES, INC. (TRV)holdings as filed
Filed 2026-05-11 · accession 0001104659-26-058662
$126.8M
Reported value
1
Positions
2026-03-31
Period end
The Brief · TRAVELERS COMPANIES, INC. (TRV) · Q1 2026
AI · grounded in 13F
TRAVELERS COMPANIES, INC. (TRV) closed its position in CRCL, reducing its holdings by $9.56M. The fund also exited its position in VCTR, resulting in a $1.36M decrease. Additionally, the fund trimmed its stake in PLGO by 7.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS LIMITED | $126.8M | 100.0% | 6,632,820 | 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.