Travelers Companies’s Pelagos Insurance Capital PLGO Stock Holding History

Travelers Companies’s Portfolio PLGO Stock Details PLGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$141M	Sell	5,808,231 -824,589	-12%	-$17.9M	99.85%	1
2026 Q1	$127M	Sell	6,632,820 -569,534	-8%	-$10.9M	100%	1
2025 Q4	$141M	Hold	7,202,354	–	–	92.81%	1
2025 Q3	$131M	Hold	7,202,354	–	–	98.94%	1
2025 Q2	$119M	Hold	7,202,354	–	–	100%	1
2025 Q1	$117M	Hold	7,202,354	–	–	99.9%	1
2024 Q4	$131M	Hold	7,202,354	–	–	99.83%	1
2024 Q3	$130M	Hold	7,202,354	–	–	99.55%	1
2024 Q2	$117M	Sell	7,202,354 -1,243,102	-15%	-$22M	100%	1
2024 Q1	$165M	Hold	8,445,456	–	–	98.43%	1
2023 Q4	$107M	Buy	+8,445,456	New	+$113M	99.35%	1

Other funds holding PLGO

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CPI

Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return

Travelers Companies's PLGO Position: Q2 2026 in Review

Travelers Companies reduced its Pelagos Insurance Capital (PLGO) stake by 12% in Q2 2026, selling an estimated $17.9M and leaving 5,808,231 shares worth $141M. The position accounts for 99.85% of the portfolio, ranked #1.

Travelers Companies first reported a position in PLGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $165M in Q1 2024. 172 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

Travelers Companies held 5,808,231 shares of Pelagos Insurance Capital worth $141M as of Q2 2026.
Travelers Companies sold 824,589 Pelagos Insurance Capital shares in Q2 2026, an estimated $17.9M.
Pelagos Insurance Capital made up 99.85% of Travelers Companies's portfolio in Q2 2026, its #1 holding.
Travelers Companies first reported a position in Pelagos Insurance Capital in Q4 2023 and has held it in 11 quarters since.
Travelers Companies's Pelagos Insurance Capital position peaked at $165M in Q1 2024.
172 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

Based on Travelers Companies's 13F filing for Q2 2026, filed 7 Aug 2026.