The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership732 shares
Latest Disclosed Value $ 213,510
Versant Capital Management, Inc reports 22.20% increase in ownership of TRV / The Travelers Companies, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 732 shares of The Travelers Companies, Inc. (MX:TRV) valued at $213,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 599 shares of The Travelers Companies, Inc.. This represents a change in shares of 22.20% 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)
2026-04-06 2026-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 732 133 22.20 214 23.12 0.0210
2026-01-08 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 599 59 10.93 174 15.33 0.0218
2025-10-27 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 540 106 24.42 151 29.31 0.0205
2025-07-07 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 434 7 1.64 116 3.57 0.0176
2025-04-03 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 427 175 69.44 113 86.67 0.0189
2025-01-03 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 252 215 581.08 61 650.00 0.0131
2024-10-07 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 37 5 15.62 9 33.33 0.0020
2024-07-08 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 32 -18 -36.00 7 -45.45 0.0016
2024-04-03 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 50 0 0.00 12 22.22 0.0033
2024-01-08 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 50 0 0.00 10 12.50 0.0028
2023-10-12 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 50 -25 -33.33 8 -38.46 0.0026
2023-07-10 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 75 25 50.00 13 62.50 0.0042
2023-04-10 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 50 0 0.00 9 -11.11 0.0029
2023-01-25 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 50 0 0.00 9 12.50 0.0034
2022-12-30 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 50 7 16.28 8 14.29 0.0031
2022-08-02 2022-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 43 0 0.00 7 -12.50 0.0026
2022-04-29 2022-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 43 0 0.00 8 14.29 0.0026
2022-01-06 2021-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 43 0 0.00 7 0.00 0.0023
2021-10-29 2021-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 43 0 0.00 7 16.67 0.0025
2021-07-22 2021-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 43 -182 -80.89 6 -82.35 0.0022
2021-04-27 2021-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 225 0 0.00 34 9.68 0.0124
2021-02-08 2020-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 225 0 0.00 31 29.17 0.0122
2020-11-02 2020-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 225 0 0.00 24 -4.00 0.0107
2020-07-16 2020-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 225 3 1.35 25 13.64 0.0115
2020-04-17 2020-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 222 -35 -13.62 22 -37.14 0.0116
2020-01-28 2019-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 257 0 0.00 35 -7.89 0.0176
2019-10-18 2019-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 257 0 0.00 38 0.00 0.0178
2019-07-16 2019-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 257 -52 -16.83 38 -9.52 0.0173
2019-04-23 2019-03-31 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 309 -20 -6.08 42 7.69 0.0179
2019-04-23 2019-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 42 42
2019-01-28 2018-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 329 0 0.00 39 -7.14 0.0180
2018-10-12 2018-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 329 -16 -4.64 42 0.00 0.0172
2018-07-06 2018-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 345 0 0.00 42 -10.64 0.0177
2018-04-19 2018-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 345 -120 -25.81 47 -25.40 0.0194
2018-04-18 2017-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 465 135 40.91 63 57.50 0.0255
2018-04-23 2017-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 330 -12 -3.51 40 -6.98 0.0218
2018-04-23 2017-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 342 0 0.00 43 4.88 0.0237
2018-04-23 2017-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 342 -50 -12.76 41 -12.77 0.0227
2018-04-23 2016-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 392 -43 -9.89 47 -4.08 0.0268
2018-04-23 2016-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 435 14 3.33 49 -2.00 0.0279
2018-04-23 2016-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 421 12 2.93 50 6.38 0.0295
2018-04-23 2016-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 409 55 15.54 47 20.51 0.0284
2018-04-23 2015-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 354 354 39 0.0244
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.