The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership36 shares
Latest Disclosed Value $ 10
Capital Analysts, Inc. reports 71.43% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 36 shares of The Travelers Companies, Inc. (MX:TRV) valued at $10 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 21 shares of The Travelers Companies, Inc..

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 36 15 71.43 0 0.0003
2026-05-15 2025-12-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 21 -15 -41.67 0 0.0054
2026-05-15 2025-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 15 -21 0 0.0001
2026-02-11 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 15 -21 0 0.0001
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 36 0 0.00 0 0.0003
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 36 -86 -70.49 0 0.0003
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 122 87 248.57 0 0.0012
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 35 0 0.00 0 0.0003
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 35 0 0.00 0 0.0003
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 35 0 0.00 0 0.0003
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 35 0 0.00 0 0.0004
2024-01-30 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 35 -22 -38.60 0 0.0004
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 57 30 111.11 0 0.0005
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 27 0 0.00 0 0.0003
2023-05-05 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 27 0 0.00 0 0.0003
2023-02-08 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 27 -33 -55.00 0 0.0003
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 60 33 122.22 0 0.0006
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 27 0 0.00 0 0.0003
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 27 0 0.00 0 0.0003
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 27 -165 -85.94 0 0.0002
2021-11-04 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 192 165 611.11 0 0.0019
2021-11-15 2021-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 27 0 0.00 0 0.0003
2021-08-05 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 221 194 0 0.0021
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 27 6 28.57 0 0.0003
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 21 0 0.00 0 0.0003
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 21 0 0.00 0 -100.00 0.0002
2020-08-07 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 21 0 0.00 2 0.00 0.0002
2020-05-08 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 21 0 0.00 2 -33.33 0.0002
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 21 0 0.00 3 0.00 0.0003
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 21 0 0.00 3 0.00 0.0003
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 21 0 0.00 3 50.00 0.0003
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 21 21 2 0.0002
2018-02-14 2017-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 0 -89 -100.00 0 -100.00
2017-11-06 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 89 -23,935 -99.63 11 -99.64 0.0015
2017-08-08 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,024 24,024 3,040 0.4337
2017-05-05 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -22,680 -100.00 0 -100.00
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,680 1,179 5.48 2,776 12.71 0.4861
2016-11-14 2016-09-30 13F * TRAVELERS COMPANIES COM 89417E109 21,501 1,917 9.79 2,463 5.66 0.4621
2016-07-14 2016-06-30 13F/A-1 * TRAVELERS COMPANIES INC COM 89417E109 19,584 1,306 7.15 2,331 9.28 0.4692
2016-07-14 2016-06-30 13F * TRAVELERS COMPANIES INC COM 89417E109 1,075 51
2016-05-13 2016-03-31 13F * TRAVELERS COMPANIES INC COM 89417E109 18,278 1,336 7.89 2,133 11.56 0.4284
2016-02-16 2015-12-31 13F * TRAVELERS COMPANIES INC COM 89417E109 16,942 385 2.33 1,912 16.02 0.3885
2015-11-13 2015-09-30 13F * TRAVELERS COMPANIES INC COM 89417E109 16,557 799 5.07 1,648 8.21 0.3150
2015-08-14 2015-06-30 13F * TRAVELERS COMPANIES INC COM 89417E109 15,758 921 6.21 1,523 -5.05 0.3115
2015-04-30 2015-03-31 13F * TRAVELERS COMPANIES INC COM 89417E109 14,837 14,837 1,604 0.3342
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.