The Analysis of TRAVELERS COMPANIES, INC.'s Holdings & P&L

Currently, TRAVELERS COMPANIES, INC. holds 3 types of securities in its portfolio with a total value $151.9M. In the most recent quarter, they have increased their positions in CRCL (+120.5K shares, valued at $9.6M); initiated new positions in CRCL (+120.5K shares, valued at $9.6M).

1M P&L

+1.8M+13.36%

3M P&L

+6.3M+67.86%

HY P&L

+5.4M+53.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Diversified141.0M

92.8%

2Capital Markets9.6M

6.3%

3Asset Management1.4M

0.9%

Top Industries by Stock Count

1Capital Markets1 stocks

33.3%

2Asset Management1 stocks

33.3%

3Insurance - Diversified1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIHL FIDELIS INSURANCE HOLDINGS LIMITED7.2M shares0.00%2025-12-312026-02-10

CRCL CIRCLE INTERNET GROUP120.5K sharesnew addition2025-12-312026-02-10

VCTR VICTORY CAPITAL HOLDINGS INC21.6K shares0.00%2025-12-312026-02-10

FIHL

FIDELIS INSURANCE HOLDINGS LIMITED

0.00%

Shares7.2M

Event2025-12-31

Filed2026-02-10

CRCL

CIRCLE INTERNET GROUP

New

Shares120.5K

Event2025-12-31

Filed2026-02-10

VCTR

VICTORY CAPITAL HOLDINGS INC

0.00%

Shares21.6K

Event2025-12-31

Filed2026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available