Filed: 11/12/2025ACC: 0001104659-25-110395
📋 What this filing means
TRAVELERS COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $132.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$132.12M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COMM$132.12M100.0%
Portfolio Concentration
Top 3$132.12M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
FIDELIS INSURANCE HOLDINGS LIMITED
DFNDShares7.20M
TypeSH
Market value$130.72M
98.94%
Sole
7.20M
Shared
0.00
None
0.00
VICTORY CAPITAL HOLDINGS INC
DFNDShares21.58K
TypeSH
Market value$1.40M
1.06%
Sole
21.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELIS INSURANCE HOLDINGS LIMITEDDFND | COMM | 7.20M | SH | $130.72M 98.94% | 7.20M | 0.00 | 0.00 |
VICTORY CAPITAL HOLDINGS INCDFND | COMM | 21.58K | SH | $1.40M 1.06% | 21.58K | 0.00 | 0.00 |