RIT CAPITAL PARTNERS PLC: TRAVELERS COMPANIES INC (TRV): Quarterly 13F Position History
As of Q2 2026, RIT CAPITAL PARTNERS PLC reported 100,200 shares of TRAVELERS COMPANIES INC (TRV), worth $33.1M and representing 5.3% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 100,200Shares Held (Latest Filing)
- $33.1MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$3.9MQuarter-over-Quarter Value Change
- 136,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 100,200 | 0 | – | $33.1M | 5.3% | $330.1 |
| Q1 2026 | 100,200 | 35,800 | -26.3% | $29.2M | 7.8% | $291.6 |
| Q4 2025 | 136,000 | – | – | $39.4M | 8.8% | $290.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did RIT CAPITAL PARTNERS PLC first disclose a TRV position in 13F-HR filings?
RIT CAPITAL PARTNERS PLC first reported TRAVELERS COMPANIES INC (TRV) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was RIT CAPITAL PARTNERS PLC's most recent quarter-over-quarter share-count change in TRV?
RIT CAPITAL PARTNERS PLC held the same 100,200 shares of TRV between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent RIT CAPITAL PARTNERS PLC's cost basis in TRV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.