Skip to content
Disclosery

TRAVELERS COMPANIES, INC.

Follow

13F filer, CIK 86312, NEW YORK, NY

TRAVELERS COMPANIES, INC. reported $119,415,029 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-075702

Period
2025-06-30
Reported value
$119M
Holdings
1
Top 10 weight
100%
New
0
Sold out
2

Part of the filer group TRAVELERS COMPANIES, INC.

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METCexited-14,151-$116K
METCBexited-219-$1.56K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-075702, largest first. % of portfolio is the value over $119,415,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202,354 shares; 2024Q4: 7,202,354 shares; 2025Q1: 7,202,354 shares; 2025Q2: 7,202,354 shares 7,202,354$119M100%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METCRAMACO RES INC14,151$116Kshares
METCBRAMACO RES INC219$1.56Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-075702 base2025-08-08acceptance time not in the bulk data set