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Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
+27.36%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.9M
Cap. Flow
-$17.7M
Cap. Flow %
-12.5%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$229K

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 99.85%
2 Materials 0.15%

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Travelers Companies's Q2 2026 Portfolio in Review

As of Q2 2026, Travelers Companies held 2 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies withdrew a net $17.7M in Q2 2026, reducing 1 holding. Its largest reduction was Pelagos Insurance Capital, cutting an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, down from 100% a quarter earlier, followed by Materials.

Against the trend, Travelers Companies opened a new position in Ramaco Resources Class A worth $208K.

  • Travelers Companies's largest Q2 2026 buy was Ramaco Resources Class A: 15,724 shares worth $208K.
  • Travelers Companies's biggest Q2 2026 reduction was Pelagos Insurance Capital, cutting an estimated $17.9M.
  • Travelers Companies's ten largest holdings make up 100% of its $142M portfolio in Q2 2026.
  • Travelers Companies opened 1 new position and closed 0 in Q2 2026.
  • Travelers Companies's portfolio value rose 12% quarter-over-quarter to $142M.

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