The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership6,312 shares
Latest Disclosed Value $ 1,830,853
Global Retirement Partners, LLC reports 258.23% increase in ownership of TRV / The Travelers Companies, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 6,312 shares of The Travelers Companies, Inc. (CL:TRV) valued at $1,830,853 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 1,762 shares of The Travelers Companies, Inc.. This represents a change in shares of 258.23% 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)
2026-02-06 2025-12-31 13F TRAVELERS COMPANIES COM 894170000 6,312 4,550 258.23 1,831 272.71 0.0325
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,762 -216 -10.92 492 -7.18 0.0110
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,978 349 21.42 529 34.95 0.0131
2025-01-31 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,629 -130 -7.39 392 -4.62 0.0112
2024-10-16 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,759 63 3.71 412 19.48 0.0124
2024-07-23 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,696 406 31.47 345 16.22 0.0108
2024-04-23 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,290 55 4.45 297 21.81 0.0111
2024-01-18 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,235 385 45.29 243 76.09 0.0102
2023-10-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 850 106 14.25 138 6.98 0.0070
2023-07-20 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 744 -9 -1.20 129 -3.73 0.0063
2023-05-08 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 753 46 6.51 135 1.52 0.0072
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 707 6 0.86 133 2.33 0.0091
2022-11-03 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 701 143 25.63 129 37.23 0.0098
2022-07-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 558 -5 -0.89 94 -4.08 0.0075
2022-07-14 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 563 563 98 0.0077
2022-01-21 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -362 -100.00 0 -100.00
2021-10-22 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 362 0 0.00 55 1.85 0.0054
2021-07-15 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 362 11 3.13 54 1.89 0.0055
2021-04-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 351 -63 -15.22 53 -8.62 0.0062
2021-01-13 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 414 -15 -3.50 58 26.09 0.0073
2020-10-09 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 429 4 0.94 46 -4.17 0.0067
2020-07-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 425 80 23.19 48 41.18 0.0077
2020-04-28 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 345 -25 -6.76 34 -33.33 0.0064
2020-01-23 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 370 -40 -9.76 51 -16.39 0.0078
2019-11-19 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 410 0 0.00 61 0.00 0.0100
2019-11-19 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 410 -1 -0.24 61 8.93 0.0117
2019-05-07 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 411 164 66.40 56 86.67 0.0135
2019-02-22 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 247 135 120.54 30 100.00 0.0077
2018-10-17 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 112 0 0.00 15 7.14 0.0034
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 112 0 0.00 14 -12.50 0.0035
2018-08-10 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 112 -39 -25.83 16 -20.00 0.0044
2018-08-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 151 85 128.79 20 150.00 0.0055
2018-08-10 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 66 -150 -69.44 8 -70.37 0.0033
2018-08-10 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 216 -12 -5.26 27 0.00 0.0127
2018-08-10 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 228 -13 -5.39 27 -10.00 0.0151
2018-08-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 241 241 30 0.0202
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.