The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership15,981 shares
Latest Disclosed Value $ 4,661,338
1832 Asset Management L.P. reports 9.44% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 15,981 shares of The Travelers Companies, Inc. (MX:TRV) valued at $4,661,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,646 shares of The Travelers Companies, Inc.. This represents a change in shares of -9.44% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,981 -1,665 -9.44 4,661 -8.93 0.0043
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 17,646 4,133 30.59 5,118 35.65 0.0039
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,513 4,884 56.60 3,773 63.47 0.0030
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,629 141 1.66 2,309 2.85 0.0018
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,488 -362 -4.09 2,245 5.30 0.0020
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,850 -1,548 -14.89 2,132 -12.45 0.0018
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,398 -3,054 -22.70 2,434 -11.01 0.0019
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,452 1,342 11.08 2,735 -1.83 0.0022
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,110 1,309 12.12 2,787 35.44 0.0016
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,801 -1,551 -12.56 2,057 1.98 0.0030
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,352 473 3.98 2,017 -2.18 0.0029
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,879 -8,835 -42.65 2,063 -41.92 0.0040
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,714 8,355 67.60 3,551 53.22 0.0073
2023-02-15 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,359 -2,512 -16.89 2,317 1.71 0.0048
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,871 -1,286 -7.96 2,278 -16.65 0.0049
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,157 1,551 10.62 2,733 3.84 0.0055
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,606 9,372 179.06 2,632 220.58 0.0043
2022-02-15 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,234 -1,890 -26.53 821 -25.90 0.0015
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,124 -9,397 -56.88 1,108 -55.07 0.0021
2021-08-20 2021-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 16,521 -322,768 -95.13 2,466 -95.29 0.0048
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,521 -322,768 2,466 0.0048
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 339,289 -2,347 -0.69 52,361 9.75 0.1132
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 341,636 14,184 4.33 47,708 34.64 0.1116
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 327,452 327,452 35,434 0.0925
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -306,621 -100.00 0 -100.00
2020-05-26 2020-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 306,621 45,484 17.42 31,537 -11.98 0.1137
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 31,321 -229,816 3,133 23,688.7273
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 261,137 39,737 17.95 35,831 9.31 0.1091
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 221,400 -22,938 -9.39 32,780 -10.19 0.1043
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 244,338 43,790 21.84 36,498 33.19 0.1180
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 200,548 3,234 1.64 27,403 15.95 0.0933
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 197,314 13,400 7.29 23,633 -1.01 0.0934
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 183,914 10,615 6.13 23,875 11.87 0.0779
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 173,299 33,137 23.64 21,342 9.19 0.0723
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 140,162 138,670 9,294.24 19,546 9,576.24 0.0720
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,492 -1,593 -51.64 202 -45.70 0.0007
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,085 1,593 106.77 372 96.83 0.0013
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,492 0 0.00 189 5.00 0.0009
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,492 0 0.00 180 -1.64 0.0006
2017-04-01 2016-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,492 0 0.00 183 7.02 0.0006
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,492 183
2016-11-15 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,492 0 0.00 171 -3.93 0.0006
2016-08-12 2016-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,492 1,492 0.00 178 0.0007
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,492 1,492 178 0.0004
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -22 -100.00 0 -100.00
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 22 22 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.