The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership5,188 shares
Latest Disclosed Value $ 1,514,206
Smartleaf Asset Management LLC reports 6.46% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 5,188 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,514,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,873 shares of The Travelers Companies, Inc.. This represents a change in shares of 6.46% 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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,188 315 6.46 1,514 6.32 0.0547
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,873 815 20.08 1,425 26.92 0.0540
2025-11-05 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,058 1,140 39.07 1,122 46.09 0.0694
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,918 138 4.96 768 5.64 0.0677
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,780 621 28.76 728 40.62 0.0702
2025-02-05 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,159 442 25.74 518 27.65 0.0528
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,717 928 117.62 405 148.47 0.0492
2024-10-08 2024-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 789 418 112.67 163 94.05 0.0268
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 789 418 163 0.0268
2024-10-07 2024-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 371 268 260.19 85 342.11 0.0164
2024-05-03 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 371 268 13 0.0032
2024-02-12 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 103 103 19 0.0052
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.