The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership833 shares
Latest Disclosed Value $ 242,985
Change Path, LLC reports 27.75% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 833 shares of The Travelers Companies, Inc. (US:TRV) valued at $242,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,153 shares of The Travelers Companies, Inc.. This represents a change in shares of -27.75% during the quarter. The current value of the position is $241,528 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 833 -320 -27.75 243 -27.54 0.0056
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,153 436 60.81 334 67.00 0.0081
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 717 717 200 0.0049
2023-10-17 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,299 -100.00 0 0.0000
2023-08-16 2023-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,299 93 7.71 0 0.0105
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,214 8 0 0.0111
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,206 -9 -0.74 0 -100.00 0.0102
2023-02-15 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,215 1,215 228 0.0126
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,228 -100.00 0 -100.00
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,228 1,228 224 0.0116
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.