The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership19,867 shares
Latest Disclosed Value $ 5,794,807
Worldquant Millennium Advisors Llc reports 81.66% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 19,867 shares of The Travelers Companies, Inc. (CL:TRV) valued at $5,794,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 108,309 shares of The Travelers Companies, Inc.. This represents a change in shares of -81.66% 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.

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 19,867 -88,442 -81.66 5,795 -81.56 0.0223
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 108,309 106,790 7,030.28 31,416 7,309.43 0.1219
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,519 1,519 424 0.0018
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -103,956 -100.00 0 -100.00
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 103,956 10,796 11.59 27,492 22.51 0.1732
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 93,160 80,944 662.61 22,441 684.65 0.1453
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,216 675 5.85 2,860 21.91 0.0209
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,541 -240,697 -95.42 2,347 -95.96 0.0214
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 252,238 -21,826 -7.96 58,050 11.19 0.7162
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 274,064 -21,083 -7.14 52,206 8.31 0.7307
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 295,147 180,411 157.24 48,200 141.91 0.7442
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 114,736 91,712 398.33 19,925 664,066.67 0.3373
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,024 17,126 290.37 4 200.00 0.0731
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,898 5,898 1 0.0252
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -5,206 -100.00 0 -100.00
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,206 0 0.00 779 -0.51 0.0172
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,206 -2,892 -35.71 783 -31.13 0.0166
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,098 0 0.00 1,137 29.79 0.0249
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,098 673 9.06 876 3.42 0.0208
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,425 -1,799 -19.50 847 -7.53 0.0195
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,224 -1,712 -15.65 916 -38.85 0.0223
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,936 -9 -0.08 1,498 -7.93 0.0287
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,945 -2,329 -17.55 1,627 -18.04 0.0316
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,274 2,730 25.89 1,985 37.28 0.0378
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,544 6,199 142.67 1,446 178.08 0.0343
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,345 4,345 520 0.0154
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.