The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership90,436 shares
Latest Disclosed Value $ 26,378,440
Ieq Capital, Llc reports 46.97% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 90,436 shares of The Travelers Companies, Inc. (CL:TRV) valued at $26,378,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,534 shares of The Travelers Companies, Inc.. This represents a change in shares of 46.97% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 90,436 28,902 46.97 26,378 47.79 0.0889
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 61,534 -4,208 -6.40 17,848 -2.77 0.0534
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 65,742 19,273 41.47 18,356 47.65 0.0557
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 46,469 11,372 32.40 12,432 33.95 0.0761
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 35,097 12,515 55.42 9,282 70.64 0.0738
2025-02-03 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,582 8,171 56.70 5,440 61.25 0.0526
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,411 2,300 18.99 3,374 37.00 0.0414
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,111 1,462 13.73 2,463 0.49 0.0331
2024-05-09 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,649 1,488 16.24 2,451 40.40 0.0352
2024-02-07 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,161 613 7.17 1,745 25.09 0.0290
2023-11-06 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,548 267 3.22 1,396 -2.92 0.0284
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,281 409 5.20 1,438 6.52 0.0290
2023-05-02 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,872 814 11.53 1,349 1.97 0.0313
2023-02-06 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,058 108 1.55 1,323 24.23 0.0371
2022-11-04 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,950 2,739 65.04 1,065 49.58 0.0292
2022-07-27 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,211 -1,926 -31.38 712 -36.49 0.0216
2022-04-26 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,137 313 5.37 1,121 23.05 0.0267
2022-01-31 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,824 -2 -0.03 911 2.82 0.0211
2021-11-09 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,826 301 5.45 886 7.13 0.0235
2021-07-29 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,525 953 20.84 827 20.20 0.0243
2021-05-04 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,572 4,572 688 0.0284
2021-02-03 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -3,549 -100.00 0 -100.00
2020-11-03 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,549 9 0.25 384 -4.95 0.0206
2020-07-31 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,540 -1,838 -34.18 404 -24.20 0.0262
2020-05-07 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,378 887 19.75 533 -13.47 0.0428
2020-02-11 2019-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 4,491 4,491 616 0.0540
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.