The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership33,135 shares
Latest Disclosed Value $ 9,664,924
MAI Capital Management reports 5.86% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 33,135 shares of The Travelers Companies, Inc. (MX:TRV) valued at $9,664,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,301 shares of The Travelers Companies, Inc.. This represents a change in shares of 5.86% 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.

Upgrade to unlock premium data and export to Excel .

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 33,135 1,834 5.86 9,665 6.44 0.0545
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 31,301 1,758 5.95 9,079 10.08 0.0522
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 29,543 15,230 106.41 8,249 115.41 0.0514
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,313 704 5.17 3,829 6.42 0.0265
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,609 -94 -0.69 3,599 9.03 0.0271
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,703 747 5.77 3,301 8.80 0.0245
2024-11-07 2024-09-30 13F Travelers Companies CS 89417E109 12,956 -3,729 -22.35 3,033 -10.58 0.0289
2024-08-12 2024-06-30 13F Travelers Companies CS 89417E109 16,685 258 1.57 3,393 -10.26 0.0332
2024-05-08 2024-03-31 13F Travelers Companies CS 89417E109 16,427 1,214 7.98 3,780 30.48 0.0392
2024-02-09 2023-12-31 13F Travelers Companies CS 89417E109 15,213 302 2.03 2,898 18.97 0.0381
2023-11-14 2023-09-30 13F Travelers Companies CS 89417E109 14,911 600 4.19 2,435 -2.01 0.0362
2023-08-02 2023-06-30 13F Travelers Companies CS 89417E109 14,311 666 4.88 2,485 6.29 0.0366
2023-05-10 2023-03-31 13F Travelers Companies CS 89417E109 13,645 -341 -2.44 2,339 -10.83 0.0368
2023-02-09 2022-12-31 13F Travelers Companies CS 89417E109 13,986 566 4.22 2,622 27.53 0.0441
2022-11-15 2022-09-30 13F Travelers Companies CS 89417E109 13,420 2,327 20.98 2,056 9.59 0.0386
2022-07-19 2022-06-30 13F Travelers Companies CS 89417E109 11,093 1,143 11.49 1,876 3.19 0.0358
2022-05-10 2022-03-31 13F Travelers Companies CS 89417E109 9,950 485 5.12 1,818 22.75 0.0306
2022-02-11 2021-12-31 13F Travelers Companies CS 89417E109 9,465 348 3.82 1,481 6.85 0.0239
2021-11-12 2021-09-30 13F Travelers Companies CS 89417E109 9,117 47 0.52 1,386 2.06 0.0267
2021-07-19 2021-06-30 13F Travelers Companies CS 89417E109 9,070 -63 -0.69 1,358 -1.16 0.0270
2021-05-10 2021-03-31 13F Travelers Companies CS 89417E109 9,133 173 1.93 1,374 9.22 0.0307
2021-02-16 2020-12-31 13F Travelers Companies CS 89417E109 8,960 359 4.17 1,258 35.12 0.0315
2020-10-26 2020-09-30 13F Travelers Companies CS 89417E109 8,601 -952 -9.97 931 -14.59 0.0270
2020-07-27 2020-06-30 13F Travelers Companies CS 89417E109 9,553 -22 -0.23 1,090 14.62 0.0342
2020-04-16 2020-03-31 13F Travelers Companies CS 89417E109 9,575 -36 -0.37 951 -27.74 0.0388
2020-02-03 2019-12-31 13F Travelers Companies CS 89417E109 9,611 -294 -2.97 1,316 -10.66 0.0426
2019-10-29 2019-09-30 13F Travelers Companies CS 89417E109 9,905 84 0.86 1,473 0.34 0.0656
2019-08-15 2019-06-30 13F Travelers Companies CS 89417E109 9,821 -4 -0.04 1,468 8.90 0.0663
2019-04-29 2019-03-31 13F Travelers Companies CS 89417E109 9,825 12 0.12 1,348 14.72 0.0690
2019-01-30 2018-12-31 13F Travelers Companies CS 89417E109 9,813 -88 -0.89 1,175 -8.49 0.0685
2018-10-12 2018-09-30 13F Travelers Companies CS 89417E109 9,901 314 3.28 1,284 9.46 0.0656
2018-08-16 2018-06-30 13F Travelers Companies CS 89417E109 9,587 287 3.09 1,173 -9.14 0.0633
2018-04-17 2018-03-31 13F Travelers Companies CS 89417E109 9,300 -13 -0.14 1,291 2.22 0.0733
2018-01-30 2017-12-31 13F Travelers Companies CS 89417E109 9,313 224 2.46 1,263 13.38 0.0718
2017-10-12 2017-09-30 13F Travelers Companies CS 89417E109 9,089 0 0.00 1,114 -3.13 0.0676
2017-08-07 2017-06-30 13F Travelers Companies CS 89417E109 9,089 -475 -4.97 1,150 -0.26 0.0741
2017-05-11 2017-03-31 13F Travelers Companies CS 89417E109 9,564 -44 -0.46 1,153 -1.96 0.0776
2017-01-31 2016-12-31 13F Travelers Companies CS 89417E109 9,608 -300 -3.03 1,176 3.61 0.0855
2016-10-18 2016-09-30 13F Travelers Companies CS 89417E109 9,908 -13 -0.13 1,135 -3.90 0.0856
2016-07-14 2016-06-30 13F Travelers Companies CS 89417E109 9,921 -202 -2.00 1,181 0.00 0.0910
2016-04-08 2016-03-31 13F Travelers Companies CS 89417E109 10,123 0 0.00 1,181 3.42 0.0903
2016-01-27 2015-12-31 13F Travelers Companies CS 89417E109 10,123 0 0.00 1,142 13.29 0.0871
2015-10-28 2015-09-30 13F Travelers Companies CS 89417E109 10,123 350 3.58 1,008 6.67 0.0762
2015-07-09 2015-06-30 13F Travelers Companies CS 89417E109 9,773 -1,077 -9.93 945 -19.44 0.0623
2015-04-30 2015-03-31 13F Travelers Companies CS 89417E109 10,850 750 7.43 1,173 9.73 0.0786
2015-01-20 2014-12-31 13F Travelers Companies CS 89417E109 10,100 1,377 15.79 1,069 30.53 0.0750
2014-10-16 2014-09-30 13F/A-1 Travelers Companies CS 89417E109 8,723 0 0.00 819 -0.24 0.0789
2014-10-16 2014-09-30 13F Travelers Companies COM 89417E109 8,723 821
2014-07-28 2014-06-30 13F Travelers Companies COM 89417E109 8,723 -322 -3.56 821 6.62 0.0789
2014-04-28 2014-03-31 13F Travelers Companies COM 89417E109 9,045 411 4.76 770 -1.53 0.0775
2014-02-06 2013-12-31 13F Travelers Companies COM 89417E109 8,634 0 0.00 782 6.83 0.0829
2013-10-28 2013-09-30 13F Travelers Companies COM 89417E109 8,634 -8 -0.09 732 5.93 0.0951
2013-08-01 2013-06-30 13F Travelers Companies COM 89417E109 8,642 8,642 691 0.0901
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.