Form 13F security
The Travelers Co., Inc.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $30M | <0.1% | SH 90,119 | — |
| Bridgewater Associates, LP | 2026-06-30 | $13M | <0.1% | SH 38,570 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | $6.3M | 0.7% | SH 19,100 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $2.3M | <0.1% | SH 6,900 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1.2M | <0.1% | SH 3,658 | — |
Total $52M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $4.5M | <0.1% | SH 13,500 | [PUT] |
Total $4.5M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $1.5M | <0.1% | SH 4,500 | [CALL] |
Total $1.5M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | COM | — | $30M | <0.1% | SH 90,119 | 0001193125-26-349535 |
| Bridgewater Associates, LP | COM | — | $13M | <0.1% | SH 38,570 | 0001350694-26-000003 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | — | $6.3M | 0.7% | SH 19,100 | 0001941040-26-000625 |
| Point72 Asset Management, L.P. | COM | [PUT] | $4.5M | <0.1% | SH 13,500 | 0000919574-26-005520 |
| EAGLE CAPITAL MANAGEMENT LLC | COM | — | $2.3M | <0.1% | SH 6,900 | 0001172661-26-003757 |
| Point72 Asset Management, L.P. | COM | [CALL] | $1.5M | <0.1% | SH 4,500 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $1.2M | <0.1% | SH 3,658 | 0000850529-26-000006 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.