The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership10,449 shares
Latest Disclosed Value $ 3,038,878
Equitable Holdings, Inc. reports 91.09% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 10,449 shares of The Travelers Companies, Inc. (MX:TRV) valued at $3,038,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,468 shares of The Travelers Companies, Inc.. This represents a change in shares of 91.09% 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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,449 4,981 91.09 3,039 91.55 0.0196
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,468 972 21.62 1,586 26.37 0.0108
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,496 210 4.90 1,255 9.51 0.0092
2025-08-15 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,286 660 18.20 1,147 19.62 0.0095
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,626 158 4.56 959 14.73 0.0091
2025-02-12 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,468 326 10.38 835 13.61 0.0079
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,142 232 7.97 736 24.37 0.0071
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,910 61 2.14 592 -9.77 0.0062
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,849 -174 -5.76 656 13.91 0.0074
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,023 -77 -2.48 576 13.64 0.0071
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,100 284 10.09 506 3.48 0.0073
2023-08-15 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,816 70 2.55 489 4.04 0.0070
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,746 305 12.49 471 2.84 0.0075
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,441 0 0.00 458 22.19 0.0080
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,441 11 0.45 374 -9.00 0.0073
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,430 -287 -10.56 411 -17.14 0.0078
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,717 50 1.87 496 18.94 0.0081
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,667 341 14.66 417 17.80 0.0066
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,326 103 4.63 354 6.31 0.0060
2021-08-11 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,223 574 34.81 333 34.27 0.0057
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,649 -9 -0.54 248 6.44 0.0052
2021-02-09 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,658 1,658 233 0.0053
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,639 -100.00 0 -100.00
2020-05-28 2019-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,639 1,639 224 0.0065
2020-02-18 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,639 224 0.0012
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.