The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership1,900 shares
Latest Disclosed Value $ 554
Lsv Asset Management ownership in TRV / The Travelers Companies, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,900 shares of The Travelers Companies, Inc. (MX:TRV) valued at $554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,900 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)
2026-05-11 2026-03-31 13F Travelers Cos COM 89417E109 1,900 0 0.00 1 0.0012
2026-02-06 2025-12-31 13F Travelers Cos COM 89417E109 1,900 0 0.00 1 0.0012
2025-11-06 2025-09-30 13F Travelers Cos COM 89417E109 1,900 0 0.00 1 0.0012
2025-08-11 2025-06-30 13F Travelers Cos COM 89417E109 1,900 -900 -32.14 1 0.0012
2025-05-09 2025-03-31 13F Travelers Cos COM 89417E109 2,800 0 0.00 1 0.0018
2025-02-13 2024-12-31 13F Travelers Cos COM 89417E109 2,800 2,800 1 0.0016
2024-11-12 2024-09-30 13F Travelers Cos COM 89417E109 0 -26,980 -100.00 0 -100.00
2024-08-06 2024-06-30 13F Travelers Cos COM 89417E109 26,980 -6,160 -18.59 5 -28.57 0.0120
2024-05-06 2024-03-31 13F Travelers Cos COM 89417E109 33,140 -13,100 -28.33 8 -12.50 0.0158
2024-02-06 2023-12-31 13F Travelers Cos COM 89417E109 46,240 -59,960 -56.46 9 -52.94 0.0192
2023-11-03 2023-09-30 13F Travelers Cos COM 89417E109 106,200 -31,372 -22.80 17 -26.09 0.0403
2023-08-02 2023-06-30 13F Travelers Cos COM 89417E109 137,572 6,100 4.64 24 4.55 0.0527
2023-05-02 2023-03-31 13F Travelers Cos COM 89417E109 131,472 38,800 41.87 23 29.41 0.0505
2023-02-08 2022-12-31 13F Travelers Cos COM 89417E109 92,672 2,300 2.55 17 -99.88 0.0383
2022-11-07 2022-09-30 13F/A-1 Travelers Cos COM 89417E109 90,372 0 0.00 13,845 -9.42 0.0325
2022-11-04 2022-09-30 13F Travelers Cos COM 89417E109 90,372 0 15,285 0.0331
2022-08-10 2022-06-30 13F Travelers Cos COM 89417E109 90,372 6,900 8.27 15,285 0.21 0.0331
2022-05-12 2022-03-31 13F Travelers Cos COM 89417E109 83,472 0 0.00 15,253 16.81 0.0280
2022-01-28 2021-12-31 13F Travelers Cos COM 89417E109 83,472 0 0.00 13,058 2.92 0.0231
2021-11-04 2021-09-30 13F Travelers Cos COM 89417E109 83,472 0 0.00 12,688 1.54 0.0229
2021-08-04 2021-06-30 13F Travelers Cos COM 89417E109 83,472 -45,000 -35.03 12,496 -35.33 0.0212
2021-04-30 2021-03-31 13F Travelers Cos COM 89417E109 128,472 -77,400 -37.60 19,322 -33.14 0.0330
2021-02-08 2020-12-31 13F Travelers Cos COM 89417E109 205,872 -29,800 -12.64 28,898 13.34 0.0525
2020-10-23 2020-09-30 13F Travelers Cos COM 89417E109 235,672 -8,600 -3.52 25,497 -8.48 0.0522
2020-08-05 2020-06-30 13F Travelers Cos COM 89417E109 244,272 160,800 192.64 27,859 235.97 0.0578
2020-05-07 2020-03-31 13F Travelers Companies COM 89417E109 83,472 0 0.00 8,292 -27.46 0.0200
2020-02-10 2019-12-31 13F Travelers Companies COM 89417E109 83,472 -291,940 -77.77 11,431 -79.52 0.0178
2019-11-07 2019-09-30 13F Travelers Companies COM 89417E109 375,412 -519,245 -58.04 55,820 -58.27 0.0923
2019-08-08 2019-06-30 13F/A-1 Travelers Companies COM 89417E109 894,657 33,590 3.90 133,769 13.26 0.2155
2019-08-07 2019-06-30 13F Travelers Companies COM 89417E109 861,067 0 118,103
2019-05-07 2019-03-31 13F Travelers Companies COM 89417E109 861,067 -35,900 -4.00 118,103 9.95 0.1892
2019-02-05 2018-12-31 13F Travelers Companies COM 89417E109 896,967 -1,206,945 -57.37 107,411 -60.64 0.1908
2018-11-06 2018-09-30 13F Travelers Companies COM 89417E109 2,103,912 -1,351,582 -39.11 272,898 -35.45 0.4082
2018-08-08 2018-06-30 13F Travelers Companies COM 89417E109 3,455,494 -122,150 -3.41 422,745 -14.90 0.6612
2018-05-04 2018-03-31 13F Travelers Companies COM 89417E109 3,577,644 -131,784 -3.55 496,791 -1.26 0.7891
2018-01-31 2017-12-31 13F Travelers Companies COM 89417E109 3,709,428 -273,227 -6.86 503,146 3.11 0.7942
2017-11-13 2017-09-30 13F Travelers Companies COM 89417E109 3,982,655 -69,680 -1.72 487,954 -4.83 0.8049
2017-08-09 2017-06-30 13F Travelers Companies COM 89417E109 4,052,335 -94,090 -2.27 512,741 2.59 0.9132
2017-05-01 2017-03-31 13F Travelers Companies COM 89417E109 4,146,425 -108,860 -2.56 499,810 -4.05 0.9109
2017-02-07 2016-12-31 13F Travelers Companies COM 89417E109 4,255,285 -312,099 -6.83 520,931 -0.43 0.9587
2016-11-07 2016-09-30 13F Travelers Companies COM 89417E109 4,567,384 -84,860 -1.82 523,193 -5.53 1.0276
2016-08-05 2016-06-30 13F Travelers Companies COM 89417E109 4,652,244 -116,444 -2.44 553,803 -0.49 1.1330
2016-05-10 2016-03-31 13F Travelers Companies COM 89417E109 4,768,688 91,277 1.95 556,553 5.43 1.1662
2016-02-03 2015-12-31 13F Travelers Companies COM 89417E109 4,677,411 5,712 0.12 527,892 13.53 1.1459
2015-11-05 2015-09-30 13F Travelers Companies COM 89417E109 4,671,699 208,512 4.67 464,974 7.78 1.0430
2015-08-07 2015-06-30 13F Travelers Companies COM 89417E109 4,463,187 167,520 3.90 431,411 -7.12 0.8945
2015-05-06 2015-03-31 13F Travelers Companies COM 89417E109 4,295,667 4,295,667 0.00 464,490 0.9643
2015-02-04 2014-12-31 13F Travelers Companies COM 89417E109 0 -4,326,719 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Travelers Companies COM 89417E109 4,326,719 11,580 0.27 406,451 0.13 0.8903
2014-08-06 2014-06-30 13F Travelers Companies COM 89417E109 4,315,139 4,500 0.10 405,925 10.66 0.9000
2014-04-29 2014-03-31 13F Travelers Companies COM 89417E109 4,310,639 -142,688 -3.20 366,835 -9.02 0.8549
2014-02-05 2013-12-31 13F Travelers Companies COM 89417E109 4,453,327 -93,504 -2.06 403,204 4.61 0.9473
2013-11-08 2013-09-30 13F Travelers Companies COM 89417E109 4,546,831 -103,160 -2.22 385,434 3.72 0.9873
2013-08-12 2013-06-30 13F Travelers Companies COM 89417E109 4,649,991 4,649,991 371,627 0.9924
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.