The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership38,295 shares
Latest Disclosed Value $ 11,169,886
Baird Financial Group, Inc. reports 24.10% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 38,295 shares of The Travelers Companies, Inc. (MX:TRV) valued at $11,169,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,452 shares of The Travelers Companies, Inc.. This represents a change in shares of -24.10% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 38,295 -12,157 -24.10 11,170 -23.68 0.0094
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES INC COM COMMON 89417E109 50,452 -10,703 -17.50 14,634 -14.30 0.0228
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 61,155 1,148 1.91 17,076 6.36 0.0275
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES INC COM COMMON 89417E109 60,007 -26,799 -30.87 16,054 -30.07 0.0282
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES INC COM COMMON 89417E109 86,806 29 0.03 22,957 9.82 0.0442
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COMMON 89417E109 86,777 428 0.50 20,904 3.40 0.0400
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 86,349 -2,422 -2.73 20,216 12.00 0.0393
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COMMON 89417E109 88,771 -877 -0.98 18,051 -12.51 0.0374
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COMMON 89417E109 89,648 -1,465 -1.61 20,632 18.87 0.0433
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COMMON 89417E109 91,113 -478 -0.52 17,356 16.04 0.0396
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 91,591 1,461 1.62 14,958 -4.44 0.0408
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COMMON 89417E109 90,130 -692 -0.76 15,652 0.55 0.0413
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COMMON 89417E109 90,822 1,831 2.06 15,568 97,193.75 0.0384
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COMMON 89417E109 88,991 -539 -0.60 17 -99.88 0.0439
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 89,530 -3,167 -3.42 13,715 -12.52 0.0404
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES COMMON 89417E109 92,697 -69 -0.07 15,678 -7.51 0.0435
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COMMON 89417E109 92,766 127 0.14 16,951 16.98 0.0419
2022-02-09 2021-12-31 13F TRAVELERS COS INC COM COMMON 89417E109 92,639 1,472 1.61 14,491 4.57 0.0339
2021-11-12 2021-09-30 13F TRAVELERS COS INC COM COMMON 89417E109 91,167 4,999 5.80 13,858 7.43 0.0354
2021-08-11 2021-06-30 13F TRAVELERS COS INC COM COMMON 89417E109 86,168 1,110 1.30 12,900 0.84 0.0335
2021-05-13 2021-03-31 13F TRAVELERS COS INC COM COMMON 89417E109 85,058 -1,932 -2.22 12,793 4.77 0.0359
2021-02-11 2020-12-31 13F TRAVELERS COS INC COM COMMON 89417E109 86,990 -618 -0.71 12,211 28.84 0.0365
2020-11-12 2020-09-30 13F TRAVELERS COS INC COM COMMON 89417E109 87,608 14,613 20.02 9,478 13.85 0.0325
2020-10-22 2020-06-30 13F/A-1 TRAVELERS COS INC COM COMMON 89417E109 72,995 -11,414 -13.52 8,325 -0.73 0.0314
2020-08-14 2020-06-30 13F TRAVELERS COS INC COM COMMON 89417E109 90,747 6,338 12,410 24,593.8005
2020-05-14 2020-03-31 13F TRAVELERS COS INC COM COMMON 89417E109 84,409 -8,621 -9.27 8,386 -34.18 0.0383
2020-02-14 2019-12-31 13F TRAVELERS COS INC COM COMMON 89417E109 93,030 -1,430 -1.51 12,741 -9.29 0.0457
2019-11-14 2019-09-30 13F TRAVELERS COS Common 89417E109 94,460 2,713 2.96 14,046 2.39 0.0553
2019-08-14 2019-06-30 13F TRAVELERS COS COMMON 89417E109 91,747 2,545 2.85 13,718 12.12 0.0533
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COMMON 89417E109 89,202 3,415 3.98 12,235 19.10 0.0715
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COMMON 89417E109 85,787 2,238 2.68 10,273 -4.66 0.0697
2018-11-13 2018-09-30 13F Travelers Companies COMMON 89417E109 83,549 2,327 2.86 10,775 8.43 0.0675
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COMMON 89417E109 81,222 -2,098 -2.52 9,937 -14.11 0.0674
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COMMON 89417E109 83,320 -10,463 -11.16 11,570 -9.05 0.0815
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COMMON 89417E109 93,783 1,637 1.78 12,721 12.67 0.0901
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 92,146 -632 -0.68 11,290 -3.82 0.0852
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COMMON 89417E109 92,778 3,746 4.21 11,739 9.38 0.0920
2017-06-19 2017-03-31 13F/A-1 TRAVELERS COMPANIES COMMON 89417E109 89,032 -902 -1.00 10,732 -2.52 0.0868
2017-05-09 2017-03-31 13F TRAVELERS COMPANIES COMMON 89417E109 89,032 10,732
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COMMON 89417E109 89,934 1,748 1.98 11,010 8.99 0.0956
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 88,186 11,680 15.27 10,102 10.95 0.0905
2016-08-11 2016-06-30 13F TRAVELERS COMPANIES COMMON 89417E109 76,506 6,774 9.71 9,105 11.88 0.0835
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COMMON 89417E109 69,732 -3,530 -4.82 8,138 -1.58 0.0779
2016-02-11 2015-12-31 13F TRAVELERS COMPANIES COMMON 89417E109 73,262 1,610 2.25 8,269 15.94 0.0827
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 71,652 -632 -0.87 7,132 2.08 0.0758
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES COMMON 89417E109 72,284 72,284 6,987 0.0688
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.