The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership27,235 shares
Latest Disclosed Value $ 7,943,905
Bridgewater Associates, LP reports 10.38% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 27,235 shares of The Travelers Companies, Inc. (MX:TRV) valued at $7,943,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,673 shares of The Travelers Companies, Inc.. This represents a change in shares of 10.38% 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 27,235 2,562 10.38 7,944 11.00 0.0355
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 24,673 -65,785 -72.72 7,157 -71.67 0.0261
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 90,458 50 0.06 25,258 4.42 0.0989
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 90,408 -97,076 -51.78 24,188 -51.22 0.0976
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 187,484 95,034 102.80 49,582 122.64 0.2300
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 92,450 25,787 38.68 22,270 42.69 0.1021
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 66,663 -76,438 -53.42 15,607 -46.36 0.0884
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 143,101 -36,941 -20.52 29,098 -29.77 0.1519
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 180,042 127,794 244.59 41,435 316.34 0.2095
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 52,248 44,955 616.41 9,953 735.60 0.0557
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,293 286 4.08 1,191 -2.06 0.0072
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,007 3,417 95.18 1,217 97.72 0.0075
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,590 -134,938 -97.41 615 -97.63 0.0038
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 138,528 124,401 880.59 25,973 1,100.18 0.1418
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,127 -128,837 -90.12 2,164 -91.05 0.0110
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 142,964 59,670 71.64 24,180 58.87 0.1025
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 83,294 60,349 263.02 15,220 324.07 0.0614
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,945 22,945 3,589 0.0209
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -9,203 -100.00 0 -100.00
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,203 -4,855 -34.54 1,050 -24.84 0.0176
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,058 14,058 52.75 1,397 33.05 0.0277
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -69,427 -100.00 0 -100.00
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 69,427 56,920 455.11 8,314 412.58 0.0761
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,507 -26,193 -67.68 1,622 -65.74 0.0168
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 38,700 33,162 598.81 4,735 515.73 0.0473
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,538 5,538 -85.69 769 -83.76 0.0073
2015-02-11 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -6,780 -100.00 0 -100.00
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,780 -12,000 -63.90 637 -60.14 0.0050
2014-05-14 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,780 6,900 58.08 1,598 58.69 0.0131
2013-11-13 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,880 -3,101 -20.70 1,007 -15.87 0.0085
2013-08-13 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,981 14,981 1,197 0.0105
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.