The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership125,503 shares
Latest Disclosed Value $ 36,606,715
Victory Capital Management Inc reports 46.27% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 125,503 shares of The Travelers Companies, Inc. (CL:TRV) valued at $36,606,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,803 shares of The Travelers Companies, Inc.. This represents a change in shares of 46.27% 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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 125,503 39,700 46.27 36,607 47.08 0.0176
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 85,803 -1,646 -1.88 24,888 1.93 0.0140
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 87,449 -2,558 -2.84 24,418 1.40 0.0143
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 90,007 -16,041 -15.13 24,080 -14.14 0.0155
2025-05-02 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 106,048 -4,158 -3.77 28,045 5.64 0.0287
2025-02-06 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 110,206 -1,778 -1.59 26,548 1.26 0.0261
2024-11-05 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 111,984 -1,224 -1.08 26,218 13.89 0.0253
2024-08-05 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 113,208 28,735 34.02 23,020 18.41 0.0231
2024-05-03 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 84,473 -9,216 -9.84 19,441 8.93 0.0190
2024-02-05 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 93,689 -105,816 -53.04 17,847 -45.23 0.0188
2023-11-06 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 199,505 6,329 3.28 32,581 -2.88 0.0375
2023-07-27 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 193,176 -32,122 -14.26 33,547 -13.13 0.0369
2023-05-02 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 225,298 -3,167 -1.39 38,618 -9.84 0.0434
2023-04-25 2022-12-31 13F/A-3 TRAVELERS COMPANIES COM 89417E109 228,465 14,168 6.61 42,835 30.47 0.0493
2023-03-10 2022-12-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 228,465 14,168 42,835 0.0468
2023-02-10 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 228,465 14,168 42,835 0.0295
2023-02-09 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 217,880 3,583 41,641 0.0283
2022-11-02 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 214,297 28,988 15.64 32,830 4.75 0.0383
2022-08-01 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 185,309 22,795 14.03 31,341 12.74 0.0357
2022-05-04 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 162,514 -76,920 -32.13 27,800 -25.78 0.0278
2022-02-07 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 239,434 42,543 21.61 37,455 25.15 0.0345
2021-11-02 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 196,891 7,052 3.71 29,929 5.31 0.0293
2021-08-03 2021-06-30 13F Travelers Cos COM 89417E109 189,839 -10,281 -5.14 28,421 -5.57 0.0273
2021-05-04 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 200,120 -74,546 -27.14 30,098 -21.93 0.0308
2021-02-01 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 274,666 -32,513 -10.58 38,555 16.01 0.0430
2020-11-09 2020-09-30 13F Travelers Cos COM 89417E109 307,179 45,205 17.26 33,234 11.23 0.0427
2020-08-07 2020-06-30 13F Travelers Companies COM 89417E109 261,974 5,174 2.01 29,878 17.11 0.0405
2020-05-12 2020-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 256,800 -24,761 -8.79 25,513 -33.84 0.0428
2020-05-04 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 256,800 -24,761 25,513 27,921.3859
2020-02-06 2019-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 281,561 -1,758,146 -86.20 38,560 -87.29 0.0468
2020-02-04 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 270,921 -1,768,786 35,659 42,744.1098
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,039,707 186,411 10.06 303,284 9.45 0.3902
2019-08-15 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,853,296 -86,854 -4.48 277,105 4.13 0.5589
2019-05-03 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,940,150 362,384 22.97 266,111 40.85 0.6054
2019-05-02 2018-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,577,766 424,608 36.82 188,937 26.32 0.4743
2019-02-05 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,577,766 424,608 188,937
2018-11-01 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,153,158 1,119,743 3,351.02 149,576 3,558.90 0.3086
2018-08-02 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 33,415 4,560 15.80 4,088 2.02 0.0087
2018-05-04 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 28,855 -7,286 -20.16 4,007 -18.26 0.0087
2018-02-01 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,141 3,370 10.28 4,902 22.09 0.0103
2017-10-27 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 32,771 8,200 33.37 4,015 29.14 0.0090
2017-08-07 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,571 3,202 14.98 3,109 20.69 0.0073
2017-05-10 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,369 4,616 27.55 2,576 25.60 0.0061
2017-02-09 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,753 1,127 7.21 2,051 14.58 0.0052
2016-11-02 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,626 2,414 18.27 1,790 13.80 0.0050
2016-08-09 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,212 -1,667 -11.20 1,573 -9.44 0.0063
2016-05-17 2016-03-31 13F/A-2 Travelers Companies COM 89417E109 14,879 1,252 9.19 1,737 12.94 0.0072
2016-05-12 2016-03-31 13F/A-1 Travelers Companies COM 89417E109 14,879 0 1,737 0.0071
2016-05-12 2016-03-31 13F Travelers Companies COM 89417E109 14,879 1,737
2016-02-10 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,627 4,324 46.48 1,538 66.09 0.0064
2015-11-06 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,303 -1,075 -10.36 926 -9.48 0.0038
2015-08-14 2015-06-30 13F/A-01 Travelers Cos COM 89417E109 10,378 10,378 8,337.40 1,023 10,130.00 0.0038
2015-08-07 2015-06-30 13F Travelers Cos COM 89417E109 10,378 1,023
2014-02-12 2013-12-31 13F Travelers Companies Common Stock 89417E109 0 -123 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Travelers Companies Common Stock 89417E109 123 123 10 0.0001
2013-11-12 2013-09-30 13F Travelers Companies Common Stock 89417E109 123 10
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.