The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionRenaissance Group Llc
Latest Disclosed Ownership1,010 shares
Latest Disclosed Value $ 294,597
Renaissance Group Llc reports 23.89% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Renaissance Group Llc filed a 13F-HR form disclosing ownership of 1,010 shares of The Travelers Companies, Inc. (MX:TRV) valued at $294,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,327 shares of The Travelers Companies, Inc.. This represents a change in shares of -23.89% 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)
2026-05-13 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,010 -317 -23.89 295 -23.44 0.0123
2026-02-11 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,327 18 1.38 385 5.21 0.0155
2025-11-05 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,309 0 0.00 365 4.29 0.0138
2025-08-11 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,309 -182 -12.21 350 -11.17 0.0136
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,491 -48 -3.12 394 6.49 0.0174
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,539 -30 -1.91 371 0.82 0.0154
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,569 -18 -1.13 367 13.98 0.0151
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,587 22 1.41 323 -10.56 0.0126
2024-04-26 2024-03-31 13F THE TRAVELERS COS COM 89417E109 1,565 57 3.78 360 25.44 0.0136
2024-02-09 2023-12-31 13F THE TRAVELERS COS COM 89417E109 1,508 1,508 287 0.0119
2023-11-13 2023-09-30 13F THE TRAVELERS COS COM 89417E109 0 -1,487 -100.00 0 -100.00
2023-08-10 2023-06-30 13F THE TRAVELERS COS COM 89417E109 1,487 146 10.89 258 12.66 0.0112
2023-05-12 2023-03-31 13F THE TRAVELERS COS COM 89417E109 1,341 -77 -5.43 230 -13.58 0.0105
2023-02-14 2022-12-31 13F THE TRAVELERS COS COM 89417E109 1,418 -198 -12.25 266 6.85 0.0130
2022-11-14 2022-09-30 13F THE TRAVELERS COS COM 89417E109 1,616 0 0.00 248 -9.16 0.0133
2022-08-15 2022-06-30 13F THE TRAVELERS COS COM 89417E109 1,616 -10 -0.62 273 -8.08 0.0141
2022-05-13 2022-03-31 13F THE TRAVELERS COS COM 89417E109 1,626 0 0.00 297 16.93 0.0134
2022-02-11 2021-12-31 13F THE TRAVELERS COS COM 89417E109 1,626 0 0.00 254 2.83 0.0103
2021-11-12 2021-09-30 13F THE TRAVELERS COS COM 89417E109 1,626 0 0.00 247 1.65 0.0107
2021-08-13 2021-06-30 13F THE TRAVELERS COS COM 89417E109 1,626 -352 -17.80 243 -18.18 0.0102
2021-05-13 2021-03-31 13F THE TRAVELERS COS COM 89417E109 1,978 0 0.00 297 6.83 0.0126
2021-02-12 2020-12-31 13F THE TRAVELERS COS COM 89417E109 1,978 1,978 278 0.0119
2018-04-30 2018-03-31 13F THE TRAVELERS COS COM 89417E109 0 -1,619 -100.00 0 -100.00
2018-02-06 2017-12-31 13F THE TRAVELERS COS COM 89417E109 1,619 -54 -3.23 220 7.32 0.0074
2017-11-08 2017-09-30 13F THE TRAVELERS COS COM 89417E109 1,673 -1 -0.06 205 -3.30 0.0070
2017-08-08 2017-06-30 13F THE TRAVELERS COS COM 89417E109 1,674 -18 -1.06 212 3.92 0.0078
2017-05-03 2017-03-31 13F THE TRAVELERS COS COM 89417E109 1,692 -12 -0.70 204 -2.39 0.0077
2017-02-10 2016-12-31 13F THE TRAVELERS COS COM 89417E109 1,704 -17,938 -91.32 209 -90.71 0.0085
2016-11-14 2016-09-30 13F THE TRAVELERS COS COM 89417E109 19,642 -1,006 -4.87 2,250 -8.46 0.0909
2016-11-21 2016-06-30 13F/A-1 THE TRAVELERS COMPANIES I COM 89417E109 20,648 -296 -1.41 2,458 0.57 0.1032
2016-08-10 2016-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 20,716 2,466
2016-05-03 2016-03-31 13F THE TRAVELERS COMPANIES I COM 89417E109 20,944 -2,528 -10.77 2,444 -7.74 0.0983
2016-02-08 2015-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 23,472 -1,532 -6.13 2,649 6.43 0.1039
2015-11-05 2015-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 25,004 -73 -0.29 2,489 2.68 0.0989
2015-08-12 2015-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 25,077 -41 -0.16 2,424 -10.75 0.0925
2015-05-06 2015-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 25,118 -24 -0.10 2,716 2.07 0.1027
2015-02-10 2014-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 25,142 -108 -0.43 2,661 12.18 0.1037
2014-11-06 2014-09-30 13F/A-1 THE TRAVELERS COMPANIES COM 89417E109 25,250 -897 -3.43 2,372 -3.58 0.0935
2014-11-06 2014-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 26,257 2,470
2014-08-14 2014-06-30 13F/A-1 THE TRAVELERS COMPANIES COM 89417E109 26,147 -924 -3.41 2,460 6.77 0.0938
2014-08-07 2014-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 26,257 2,470
2014-05-06 2014-03-31 13F THE TRAVELERS COMPANIES COM 89417E109 27,071 -300 -1.10 2,304 -7.02 0.0912
2014-02-12 2013-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 27,371 -307 -1.11 2,478 5.63 0.0999
2013-11-12 2013-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 27,678 -119 -0.43 2,346 5.58 0.0996
2013-08-09 2013-06-30 13F THE TRAVELERS COMPANIES COM 89417E109 27,797 27,797 2,222 0.1008
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.