LRT Capital Management, an investment management company, released its “LRT Global Opportunities Strategy” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. The strategy leverages a systematic long/short approach to generate positive returns while effectively controlling downside risks and maintaining low net exposure to the equity markets. In September, the strategy returned -8.00% (net), and the YTD return was -0.17%. It was a challenging month for the strategy, as the market indexes surged, with a select few highly overvalued mega-cap stocks, while the rest of the market declined. In addition, please check the fund’s top five holdings to know its best picks in 2025.
In its third-quarter 2025 investor letter, LRT Global Opportunities Strategy highlighted stocks such as The Travelers Companies, Inc. (NYSE:TRV). The Travelers Companies, Inc. (NYSE:TRV) is an insurance company that offers a range of commercial and personal property and casualty insurance products and services. The one-month return of The Travelers Companies, Inc. (NYSE:TRV) was 4.64%, and its shares gained 23.11% of their value over the last 52 weeks. On October 7, 2025, The Travelers Companies, Inc. (NYSE:TRV) stock closed at $284.97 per share, with a market capitalization of $64.156 billion.
LRT Global Opportunities Strategy stated the following regarding The Travelers Companies, Inc. (NYSE:TRV) in its third quarter 2025 investor letter:
“The Travelers Companies, Inc. (NYSE:TRV) is a leading provider of property and casualty (P&C) insurance for auto, home, and business. With a history stretching back over 160 years, the company has established itself as one of the largest and most respected commercial P&C insurers in the United States. Operating under its iconic red umbrella symbol, Travelers has built a durable franchise based on disciplined underwriting, extensive data advantages, and an unparalleled distribution network. The company’s operations are organized into three primary segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance.
Business Insurance is the company’s largest segment, offering a comprehensive suite of P&C insurance products and services to businesses of all sizes, from small enterprises to large corporations. Its core offerings include workers’ compensation, commercial automobile, commercial property, and general liability insurance. The cornerstone of this segment’s success is its deep, long-standing relationships with a vast network of independent agents and brokers across the country. This distribution system provides a significant competitive advantage, creating a wide moat that is difficult for competitors to replicate. Agents act as trusted advisors to their clients, and their preference for Travelers is built on the company’s reliable service, financial strength, and claims-handling expertise…” (Click here to read the full text)
The Travelers Companies, Inc. (NYSE:TRV) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 42 hedge fund portfolios held The Travelers Companies, Inc. (NYSE:TRV) at the end of the second quarter, compared to 51 in the previous quarter. While we acknowledge the risk and potential of The Travelers Companies, Inc. (NYSE:TRV) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than The Travelers Companies, Inc. (NYSE:TRV) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
In another article, we covered The Travelers Companies, Inc. (NYSE:TRV) and shared the list of best cash-rich stocks that pay dividends. In addition, please check out our hedge fund investor letters Q3 2025 page for more investor letters from hedge funds and other leading investors.
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Disclosure: None. This article is originally published at Insider Monkey.
