The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,807 shares
Latest Disclosed Value $ 524,138
Clarius Group, LLC reports 17.98% decrease in ownership of TRV / The Travelers Companies, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,807 shares of The Travelers Companies, Inc. (MX:TRV) valued at $524,138 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,203 shares of The Travelers Companies, Inc.. This represents a change in shares of -17.98% 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)
2026-01-14 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,807 -396 -17.98 524 -14.80 0.0299
2025-10-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,203 -599 -21.38 615 -17.89 0.0364
2025-07-22 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,802 133 4.98 750 6.24 0.0437
2025-04-18 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,669 897 50.62 706 65.49 0.0443
2025-01-16 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,772 -22 -1.23 427 1.67 0.0292
2024-10-09 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,794 -34 -1.86 419 12.94 0.0294
2024-07-11 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,828 -78 -4.09 372 -15.30 0.0263
2024-04-17 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,906 -119 -5.88 439 13.77 0.0303
2024-01-29 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,025 78 4.01 386 21.45 0.0320
2023-10-19 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,947 -756 -27.97 318 -32.41 0.0303
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,703 -85 -3.05 469 -1.68 0.0363
2023-04-17 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,788 230 8.99 478 0.0406
2023-01-25 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,558 26 1.03 0 -100.00 0.0432
2022-10-24 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,532 -298 -10.53 388 -19.00 0.0388
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,830 262 10.20 479 19.15 0.0478
2022-04-08 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,568 0 0.00 402 0.00 0.0318
2022-02-02 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,568 114 4.65 402 7.77 0.0318
2021-10-18 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,454 38 1.57 373 3.04 0.0334
2021-08-06 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,416 33 1.38 362 1.12 0.0325
2021-04-27 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,383 91 3.97 358 11.18 0.0351
2021-01-15 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,292 2,292 322 0.0347
2020-10-09 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,230 -100.00 0 -100.00
2020-07-08 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,230 107 5.04 254 20.38 0.0356
2020-04-24 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,123 475 28.82 211 -7.05 0.0398
2020-01-22 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,648 91 5.84 227 -2.16 0.0360
2019-10-22 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,557 1 0.06 232 -0.43 0.0426
2019-08-02 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,556 1,556 233 0.0469
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.