Travelers Companies, Inc.

GUGGENHEIM CAPITAL LLC TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

34,181

Value ($000)

9,915

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	9,915	0.1%	34,181	12/31/2025
2025 Q3	11/13/2025	9,358	0.1%	33,515	9/30/2025
2025 Q2	8/13/2025	7,646	0.1%	28,579	6/30/2025
2025 Q1	5/14/2025	8,653	0.1%	32,719	3/31/2025
2024 Q4	2/13/2025	10,878	0.1%	45,159	12/31/2024
2024 Q3	11/13/2024	12,694	0.1%	54,221	9/30/2024
2024 Q2	8/14/2024	18,412	0.1%	90,548	6/30/2024
2024 Q1	5/14/2024	25,345	0.2%	110,129	3/31/2024
2023 Q4	2/14/2024	17,864	0.1%	93,781	12/31/2023
2023 Q3	11/14/2023	14,279	0.1%	87,433	9/30/2023
2023 Q2	8/11/2023	16,034	0.1%	92,331	6/30/2023
2023 Q1	5/11/2023	13,819	0.1%	80,617	3/31/2023
2022 Q4	2/14/2023	13,488	0.1%	71,941	12/31/2022
2022 Q3	11/14/2022	10,600	0.1%	69,195	9/30/2022
2022 Q2	8/15/2022	10,866	0.1%	64,250	6/30/2022
2022 Q1	5/16/2022	14,437	0.1%	79,005	3/31/2022
2021 Q4	2/14/2022	14,598	0.1%	93,318	12/31/2021
2021 Q3	11/15/2021	8,114	0.0%	53,381	9/30/2021
2021 Q2	8/13/2021	10,249	0.1%	68,458	6/30/2021
2021 Q1	5/13/2021	12,822	0.1%	85,255	3/31/2021
2020 Q4	2/16/2021	11,410	0.1%	81,286	12/31/2020
2020 Q3	11/13/2020	8,940	0.1%	82,628	9/30/2020
2020 Q2	8/14/2020	9,908	0.1%	86,867	6/30/2020
2020 Q1	6/2/2020	9,057	0.1%	91,163	3/31/2020
2019 Q4	2/20/2020	16,206	0.1%	118,333	12/31/2019
2019 Q3	2/20/2020	15,225	0.1%	102,394	9/30/2019
2014 Q1	5/16/2014	30,269	0.1%	355,682	3/31/2014
2013 Q4	2/14/2014	29,866	0.1%	329,867	12/31/2013