The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership7,894 shares
Latest Disclosed Value $ 2,302,522
Empirical Finance, LLC reports 0.21% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 7,894 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,302,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,911 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.21% 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/A-1 TRAVELERS COMPANIES COM 89417E109 7,894 -17 -0.21 2,303 0.35 0.1082
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,894 -17 2,303 0.1082
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,911 -342 -4.14 2,295 -0.43 0.1095
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,253 78 0.95 2,304 5.35 0.1097
2025-08-11 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,175 55 0.68 2,187 1.86 0.1145
2025-05-07 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,120 157 1.97 2,147 11.94 0.1297
2025-01-28 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,963 -104 -1.29 1,918 1.59 0.1110
2024-11-06 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,067 163 2.06 1,889 17.49 0.1101
2024-07-30 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,904 -653 -7.63 1,607 -18.38 0.1004
2024-05-06 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,557 279 3.37 1,969 24.94 0.1209
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,278 9 0.11 1,577 16.74 0.1100
2023-11-02 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,269 688 9.08 1,350 2.58 0.0992
2023-07-27 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,581 776 11.40 1,317 12.86 0.1020
2023-04-05 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,805 291 4.47 1,166 -4.50 0.1092
2023-02-21 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 6,514 448 7.39 1,221 31.43 0.1264
2023-01-24 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,514 448 1 0.1264
2022-11-04 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,066 959 18.78 929 7.52 0.1102
2022-08-01 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,107 260 5.36 864 -2.48 0.1101
2022-04-21 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,847 498 11.45 886 30.29 0.0992
2022-02-04 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,349 1,131 35.15 680 39.06 0.0803
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,218 178 5.86 489 7.47 0.0737
2021-08-10 2021-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,040 426 16.30 455 23.98 0.0742
2021-08-04 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,614 0 367 0.0645
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,614 0 0.00 367 0.00 0.0645
2021-02-02 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,614 453 20.96 367 56.84 0.0645
2020-10-28 2020-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,161 2,161 234 0.0501
2017-05-11 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -155 -100.00 0 -100.00
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 155 155 19 0.0128
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.