RIT CAPITAL PARTNERS PLC — TRAVELERS COMPANIES INC TRV: Quarterly 13F Position History
RIT CAPITAL PARTNERS PLC has reported TRAVELERS COMPANIES INC (TRV) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 100,200 shares ($29.2M market value, 7.81% of the equity book). Quarter-over-quarter share count change: 35,800 (-26.3%) .
- 100,200Shares Held (Latest Filing)
- $29.2MReported Market Value (Latest Filing)
- 7.81%Portfolio Weight (% of 13F Equity Book)
- 35,800Quarter-over-Quarter Share Change
- -$10.2MQuarter-over-Quarter Value Change
- 136,000Peak Reported Shares (Historical)
Recent initiation: RIT CAPITAL PARTNERS PLC first reported TRV on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 100,200 | 35,800 | -26.3% | $29.2M | 7.81% | $291.64 |
| Q4 2025 | 136,000 | — | — | $39.4M | 8.82% | $290.07 |
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, not 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 2 reported quarters within Pactolio's tracked window.
What was RIT CAPITAL PARTNERS PLC's most recent quarter-over-quarter share-count change in TRV?
Between Q4 2025 and Q1 2026, RIT CAPITAL PARTNERS PLC reduced its TRV position by 35,800 shares (-26.3%), leaving 100,200 shares at a market value of $29.2M.
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.