The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership39,871 shares
Latest Disclosed Value $ 11,629,637
Ritholtz Wealth Management reports 0.49% increase in ownership of TRV / The Travelers Companies, Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 39,871 shares of The Travelers Companies, Inc. (MX:TRV) valued at $11,629,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 39,675 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.49% 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)
2026-04-20 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 39,871 196 0.49 11,630 1.05 0.2017
2026-01-23 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 39,675 1,139 2.96 11,508 6.96 0.2101
2025-10-28 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 38,536 945 2.51 10,760 6.99 0.2092
2025-07-28 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 37,591 1,606 4.46 10,057 5.67 0.2220
2025-04-17 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 35,985 950 2.71 9,517 12.76 0.2843
2025-01-15 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 35,035 818 2.39 8,440 5.36 0.2479
2024-10-10 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 34,217 826 2.47 8,011 17.98 0.2414
2024-08-01 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 33,391 1,113 3.45 6,790 -8.60 0.2240
2024-04-24 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 32,278 283 0.88 7,428 21.89 0.2562
2024-01-18 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 31,995 336 1.06 6,095 17.87 0.2364
2023-10-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 31,659 -169 -0.53 5,170 -6.46 0.2322
2023-07-17 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 31,828 -100 -0.31 5,527 1.01 0.2487
2023-04-20 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 31,928 -9,706 -23.31 5,473 -29.89 0.2728
2023-01-19 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 41,634 9,367 29.03 7,806 57.90 0.4358
2022-10-19 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 32,267 25,095 349.90 4,943 307.50 0.2625
2022-07-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,172 739 11.49 1,213 3.15 0.0764
2022-04-14 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,433 513 8.67 1,176 27.00 0.0795
2022-01-18 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,920 616 11.61 926 14.89 0.0576
2021-10-14 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,304 1,015 23.67 806 25.55 0.0559
2021-07-20 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,289 1,149 36.59 642 36.02 0.0462
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,140 1,693 117.00 472 132.51 0.0393
2021-01-19 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,447 1,447 203 0.0194
2017-10-17 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,727 -100.00 0 -100.00
2017-08-04 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,727 -155 -8.24 219 -4.78 0.0919
2017-02-17 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,882 1,882 230 0.1177
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.