Travelers Companies, Inc.

Rafferty Asset Management, LLC TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

68,047

Value ($000)

19,738

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	19,738	0.1%	68,047	12/31/2025
2025 Q3	11/12/2025	20,922	0.1%	74,930	9/30/2025
2025 Q2	8/14/2025	20,154	0.1%	75,330	6/30/2025
2025 Q1	5/14/2025	19,657	0.1%	74,327	3/31/2025
2024 Q4	2/14/2025	19,295	0.1%	80,097	12/31/2024
2024 Q3	11/13/2024	18,092	0.1%	77,275	9/30/2024
2024 Q2	8/13/2024	16,379	0.1%	80,549	6/30/2024
2024 Q1	5/13/2024	18,474	0.1%	80,273	3/31/2024
2023 Q4	2/13/2024	15,422	0.1%	80,960	12/31/2023
2023 Q3	11/13/2023	12,546	0.1%	76,823	9/30/2023
2023 Q2	8/11/2023	12,861	0.1%	74,061	6/30/2023
2023 Q1	5/11/2023	13,352	0.1%	77,894	3/31/2023
2022 Q4	2/13/2023	16,928	0.1%	90,289	12/31/2022
2022 Q3	11/14/2022	12,485	0.1%	81,497	9/30/2022
2022 Q2	8/12/2022	12,876	0.1%	76,128	6/30/2022
2022 Q1	5/13/2022	22,177	0.1%	121,363	3/31/2022
2021 Q4	2/10/2022	20,299	0.1%	129,765	12/31/2021
2021 Q3	11/10/2021	18,353	0.1%	120,736	9/30/2021
2021 Q2	8/10/2021	21,317	0.1%	142,388	6/30/2021
2021 Q1	5/10/2021	19,199	0.1%	127,655	3/31/2021
2020 Q4	2/10/2021	14,749	0.1%	105,074	12/31/2020
2020 Q3	11/13/2020	9,455	0.1%	87,396	9/30/2020
2020 Q2	8/7/2020	5,960	0.1%	52,262	6/30/2020
2020 Q1	5/15/2020	908	0.0%	9,138	3/31/2020
2019 Q4	2/10/2020	5,799	0.1%	42,347	12/31/2019
2014 Q1	5/14/2014	956	0.2%	11,234	3/31/2014
2013 Q4	2/6/2014	671	0.2%	7,411	12/31/2013