Travelers Companies, Inc. 13F holders
Of the 44 funds followed here, 9 reported a position in Travelers Companies, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 10.3 million shares worth $3.39 billion, 0.1% of its reported book. Sold out: Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,272,794 | $3.39 billion | 0.1% | -1,726,651 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 6,320,694 | $2.10 billion | 0.1% | +679,167 | added | 30 June 2026 | 13F |
| Norges Bank | 2,584,600 | $853.2 million | 0.1% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 284,911 | $94.1 million | 0.0% | -36,420 | trimmed | 30 June 2026 | 13F |
| Dodge & Cox | 90,119 | $29.8 million | 0.0% | -2,657 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 48,732 | $16.1 million | 0.0% | -297,624 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 38,570 | $12.7 million | 0.1% | +11,335 | added | 30 June 2026 | 13F |
| Millennium Management | 33,953 | $11.2 million | 0.0% | -100,680 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 18,000 | $5.9 million | 0.0% | +12,000 | added | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -117,401 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 May 2026 | 13G/A | Fmr Llc and 3 others | 12.0 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 16.2 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G/A | The Vanguard Group and 1 other | 22.2 million | 10.2% | 30 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 August 2026 | 1,060 | $364.49 | SEC |
| 14 August 2026 | 31 | $370.00 | SEC |
| 11 August 2026 | 25 | $375.62 | SEC |
| 5 August 2026 | 5,215 | $377.15 | SEC |
| 22 July 2026 | 359 | $369.63 | SEC |
| 20 July 2026 | 41,598 | $368.98 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 41,598 on 20 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to TRV by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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