The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionInvestors Research Corp
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 175,008
Investors Research Corp reports 12.54% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 3, 2026 - Investors Research Corp filed a 13F-HR form disclosing ownership of 600 shares of The Travelers Companies, Inc. (CL:TRV) valued at $175,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 686 shares of The Travelers Companies, Inc.. This represents a change in shares of -12.54% 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)
2026-04-03 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 600 -86 -12.54 175 -11.62 0.0323
2026-01-06 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 686 -105 -13.27 199 -10.00 0.0364
2025-10-02 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 791 0 0.00 221 4.27 0.0409
2025-07-07 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 791 -200 -20.18 212 -19.47 0.0415
2025-04-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 991 -195 -16.44 262 -8.07 0.0568
2025-02-07 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,186 -193 -14.00 286 -11.49 0.0628
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,379 -293 -17.52 323 -5.01 0.0706
2024-07-31 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,672 0 0.00 340 -11.72 0.0794
2024-05-06 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,672 -215 -11.39 385 6.96 0.0900
2024-01-30 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,887 0 0.00 359 16.56 0.0868
2023-11-01 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,887 0 0.00 308 -5.81 0.0805
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,887 0 0.00 328 1.24 0.0827
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,887 0 0.00 323 -8.50 0.0840
2023-02-06 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,887 0 0.00 354 22.15 0.0957
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,887 0 0.00 289 -9.40 0.0885
2022-07-21 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,887 0 0.00 319 -7.54 0.0959
2022-04-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,887 13 0.69 345 17.75 0.0974
2022-01-27 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,874 0 0.00 293 2.81 0.0887
2021-10-27 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,874 0 0.00 285 1.42 0.0962
2021-07-29 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,874 0 0.00 281 -0.35 0.0972
2021-04-28 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,874 0 0.00 282 7.22 0.1062
2021-01-21 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,874 0 0.00 263 29.56 0.1035
2020-10-20 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,874 0 0.00 203 -5.14 0.0985
2020-07-21 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,874 0 0.00 214 15.05 0.1074
2020-05-05 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,874 0 0.00 186 -27.63 0.1161
2020-02-11 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,874 -700 -27.20 257 -32.90 0.1185
2019-10-22 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,574 200 8.42 383 7.89 0.1942
2019-07-08 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,374 0 0.00 355 8.90 0.1854
2019-04-23 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,374 0 0.00 326 14.79 0.1738
2019-02-04 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,374 0 0.00 284 -7.79 0.1983
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,374 86 3.76 308 10.00 0.1761
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,288 3 0.13 280 -11.67 0.1624
2018-05-09 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,285 0 0.00 317 2.26 0.1928
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,285 2,285 310 0.1917
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.