Weiss Asset Management LP[1 »

Travelers Companies shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Travelers Companies by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.1M 22k 279.22
2024-12-31 $5.4M 22k 240.89
2024-09-30 $2.0M 8.4k 234.12
2019-12-31 $252k 1.8k 137.03
2019-09-30 $273k 1.8k 148.45
2019-06-30 $203k 1.4k 149.71
2019-03-31 $209k 1.5k 136.87

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Travelers Companies

BlackRock
Vanguard Group
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Massachusetts Financial Services
Morgan Stanley
Dimensional Fund Advisors
ClearBridge Advisors
Northern Trust
Ubs Global Asset Management Americas
AQR Capital Management
Goldman Sachs Group
UBS Group

View all funds holding Travelers Companies