2026 Q2 Portfolio Activity
In 2026 Q2, TRAVELERS COMPANIES, INC. maintained a portfolio of 2 distinct positions. The most significant new addition was RAMACO RESOURCES INC, now representing 0.15% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
2
Quarter
2026 Q2
Top Holding
FIHL (99.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
TRAVELERS COMPANIES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIHL
PELAGOS INSURAN...
|
Financial Services | 99.85% | 100.00% |
#1
Prev: #1
|
6.5 |
—
|
-824,589 | -12.4% |
P
S
|
5,808,231 | $141,430,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
METC
RAMACO RESOURCE...
|
Basic Materials | 0.15% | — |
#2
Prev: #—
|
5.1 |
—
|
15,724 | — |
NEW
|
15,724 | $208,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-2 of 2 holdings