The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership25,330 shares
Latest Disclosed Value $ 7,388,254
Winton Capital Group Ltd ownership in TRV / The Travelers Companies, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 25,330 shares of The Travelers Companies, Inc. (MX:TRV) valued at $7,388,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of The Travelers Companies, Inc..

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)
2026-05-12 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 25,330 25,330 7,388 0.2592
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,429 -100.00 0 -100.00
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,429 1,429 382 0.0195
2025-02-12 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -964 -100.00 0 -100.00
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 964 964 226 0.0158
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -5,137 -100.00 0 -100.00
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,137 5,137 1,182 0.0835
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -132,224 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 132,224 119,641 950.81 22,962 965.03 1.9216
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,583 -5,829 -31.66 2,157 -37.54 0.1315
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,412 -458 -2.43 3,452 19.41 0.2273
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 18,870 -13,698 -42.06 2,891 -47.51 0.1887
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 32,568 14,986 85.23 5,508 71.43 0.2921
2022-05-11 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 17,582 1,192 7.27 3,213 25.31 0.1686
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,390 8,209 100.34 2,564 106.11 0.1553
2021-10-28 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,181 -1,082 -11.68 1,244 -10.31 0.0697
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,263 -5,147 -35.72 1,387 -35.99 0.0745
2021-07-21 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,410 9,349 184.73 2,167 205.21 0.1236
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,061 1,614 46.82 710 90.35 0.0513
2020-10-30 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,447 -34,192 -90.84 373 -91.31 0.0121
2020-08-05 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 37,639 17,030 82.63 4,293 109.62 0.1108
2020-05-11 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,609 -106,593 -83.80 2,048 -88.24 0.0540
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 127,202 -200,315 -61.16 17,420 -64.23 0.2445
2019-11-08 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 327,517 139,683 74.37 48,699 73.40 0.5759
2019-07-08 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 187,834 -25,894 -12.12 28,085 -4.20 0.5459
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 213,728 27,264 14.62 29,315 31.29 0.5895
2019-02-05 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 186,464 69,884 59.95 22,329 47.66 0.4811
2018-11-02 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 116,580 113,740 4,004.93 15,122 4,257.93 0.3168
2018-08-20 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,840 -376 -11.69 347 -22.37 0.0089
2018-05-21 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,216 -3,832 -54.37 447 -53.24 0.0126
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,048 -10,989 -60.92 956 -56.74 0.0277
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 18,037 -109,998 -85.91 2,210 -86.36 0.0704
2017-08-17 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 128,035 -127,219 -49.84 16,200 -47.35 0.4763
2017-05-19 2017-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 255,254 16,822 7.06 30,768 5.41 0.8366
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 695,246 79,640
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 238,432 -456,814 -65.71 29,189 -63.35 0.9636
2016-11-08 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 695,246 70,679 11.32 79,640 7.12 1.3685
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 624,567 343,620 122.31 74,348 126.75 1.2283
2016-05-06 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 280,947 -138,204 -32.97 32,789 -30.69 0.3554
2016-02-08 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 419,151 -1,070,864 -71.87 47,305 -68.10 0.4205
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,490,015 188,893 14.52 148,301 17.92 1.1731
2015-08-06 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,301,122 527,795 68.25 125,766 50.40 1.1551
2015-05-12 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 773,327 409,699 112.67 83,620 117.25 0.6659
2015-03-16 2014-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 363,628 -470,990 -56.43 38,490 -50.91 0.4765
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 401,107 42,457
2014-10-28 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 834,618 181,545 27.80 78,404 27.62 0.5608
2014-08-05 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 653,073 653,073 61,435 0.4188
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.