Filed: 2/10/2026ACC: 0001104659-26-012637
📋 What this filing means
TRAVELERS COMPANIES, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $151.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$151.87M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COMM$151.87M100.0%
Portfolio Concentration
Top 3$151.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.34M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
FIDELIS INSURANCE HOLDINGS LIMITED
DFNDShares7.20M
TypeSH
Market value$140.95M
92.81%
Sole
7.20M
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP
DFNDShares120.52K
TypeSH
Market value$9.56M
6.29%
Sole
120.52K
Shared
0.00
None
0.00
VICTORY CAPITAL HOLDINGS INC
DFNDShares21.58K
TypeSH
Market value$1.36M
0.90%
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 | $140.95M 92.81% | 7.20M | 0.00 | 0.00 |
CIRCLE INTERNET GROUPDFND | COMM | 120.52K | SH | $9.56M 6.29% | 120.52K | 0.00 | 0.00 |
VICTORY CAPITAL HOLDINGS INCDFND | COMM | 21.58K | SH | $1.36M 0.90% | 21.58K | 0.00 | 0.00 |