The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership35,318 shares
Latest Disclosed Value $ 10,301,554
Trexquant Investment LP reports 20.93% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 35,318 shares of The Travelers Companies, Inc. (MX:TRV) valued at $10,301,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,666 shares of The Travelers Companies, Inc.. This represents a change in shares of -20.93% 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 35,318 -9,348 -20.93 10,302 -20.49 0.0740
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 44,666 44,666 12,956 0.1155
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -11,684 -100.00 0 -100.00
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,684 11,684 3,126 0.0353
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -68,621 -100.00 0 -100.00
2025-02-12 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 68,621 68,621 16,530 0.1927
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -16,106 -100.00 0 -100.00
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,106 -28,446 -63.85 3,275 -68.07 0.0500
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 44,552 44,552 10,253 0.2044
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -27,119 -100.00 0 -100.00
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 27,119 -7,017 -20.56 4,709 -19.52 0.1234
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 34,136 34,136 5,851 0.1607
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -16,243 -100.00 0 -100.00
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,243 240 1.50 2,968 18.58 0.1394
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,003 16,003 2,503 0.1546
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -10,580 -100.00 0 -100.00
2020-11-06 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,580 10,580 1,145 0.0737
2020-08-07 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -14,150 -100.00 0 -100.00
2020-05-08 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,150 -4,830 -25.45 1,406 -45.90 0.1020
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,980 18,980 2,599 0.1538
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -4,232 -100.00 0 -100.00
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,232 4,232 507 0.0317
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -39,520 -100.00 0 -100.00
2018-08-07 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 39,520 18,148 84.91 4,835 62.90 0.3350
2018-05-03 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,372 8,915 71.57 2,968 75.62 0.2069
2018-02-08 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,457 2,913 30.52 1,690 44.57 0.1856
2017-11-09 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,544 4,744 98.83 1,169 92.59 0.2945
2017-08-01 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,800 -4,200 -46.67 607 -44.06 0.1661
2017-05-08 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,000 9,000 1,085 0.1392
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -8,300 -100.00 0 -100.00
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,300 8,300 951 0.2123
2016-05-11 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 0 0 0.0000
2016-02-10 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -7,000 -100.00 0 -100.00
2015-11-02 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,000 -22,200 -76.03 696 -75.34 0.0599
2015-08-12 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 29,200 29,200 2,822 0.3169
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.