The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionTectonic Advisors Llc
Latest Disclosed Ownership7,492 shares
Latest Disclosed Value $ 2,185,129
Tectonic Advisors Llc reports 9.41% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 17, 2026 - Tectonic Advisors Llc filed a 13F-HR form disclosing ownership of 7,492 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,185,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,270 shares of The Travelers Companies, Inc.. This represents a change in shares of -9.41% 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)
2026-04-17 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,492 -778 -9.41 2,185 -8.88 0.0858
2026-01-23 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,270 3 0.04 2,399 3.90 0.1265
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,267 -109 -1.30 2,308 3.04 0.1261
2025-07-23 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,376 -455 -5.15 2,241 -4.07 0.1303
2025-05-02 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,831 79 0.90 2,336 10.77 0.1460
2025-01-27 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,752 47 0.54 2,108 3.43 0.1372
2024-10-23 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,705 -226 -2.53 2,038 12.22 0.1331
2024-08-02 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,931 452 5.33 1,816 -6.92 0.1309
2024-05-07 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,479 339 4.16 1,951 25.87 0.1488
2024-01-17 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,140 423 5.48 1,551 23.02 0.1298
2023-10-24 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,717 343 4.65 1,260 -1.56 0.1181
2023-07-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,374 998 15.65 1,281 17.22 0.1577
2023-04-26 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,376 517 8.82 1,093 -0.55 0.1495
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,859 -864 -12.85 1,099 6.60 0.1703
2022-11-08 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,723 508 8.17 1,030 -2.00 0.1900
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,215 639 11.46 1,051 3.14 0.1920
2022-05-09 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,576 577 11.54 1,019 30.31 0.1753
2022-02-02 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,999 52 1.05 782 3.99 0.1400
2021-11-02 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,947 490 10.99 752 12.74 0.1476
2021-07-22 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,457 880 24.60 667 23.98 0.1375
2021-05-18 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,577 306 9.35 538 17.21 0.1337
2021-05-17 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,271 3,271 459 0.1254
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.