The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionFoundation Resource Management Inc
Latest Disclosed Ownership2,315 shares
Latest Disclosed Value $ 675,239
Foundation Resource Management Inc ownership in TRV / The Travelers Companies, Inc.

On April 21, 2026 - Foundation Resource Management Inc filed a 13F-HR form disclosing ownership of 2,315 shares of The Travelers Companies, Inc. (MX:TRV) valued at $675,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,315 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F THE TRAVELERS COS. COM 89417E109 2,315 0 0.00 675 0.60 0.0760
2026-01-22 2025-12-31 13F THE TRAVELERS COS. COM 89417E109 2,315 0 0.00 671 3.87 0.0898
2025-10-14 2025-09-30 13F THE TRAVELERS COS. COM 89417E109 2,315 29 1.27 646 5.73 0.0929
2025-07-14 2025-06-30 13F THE TRAVELERS COS. COM 89417E109 2,286 0 0.00 612 1.16 0.0946
2025-04-14 2025-03-31 13F THE TRAVELERS COS. COM 89417E109 2,286 -354 -13.41 605 -4.88 0.0953
2025-01-14 2024-12-31 13F THE TRAVELERS COS. COM 89417E109 2,640 -25 -0.94 636 1.93 0.1062
2024-10-10 2024-09-30 13F THE TRAVELERS COS. COM 89417E109 2,665 0 0.00 624 15.16 0.0964
2024-07-10 2024-06-30 13F THE TRAVELERS COS. COM 89417E109 2,665 0 0.00 542 -11.75 0.0866
2024-04-11 2024-03-31 13F THE TRAVELERS COS. COM 89417E109 2,665 0 0.00 613 20.91 0.0963
2024-01-10 2023-12-31 13F THE TRAVELERS COS. COM 89417E109 2,665 -100 -3.62 508 12.42 0.0809
2023-10-10 2023-09-30 13F THE TRAVELERS COS. COM 89417E109 2,765 0 0.00 452 0.0750
2023-07-12 2023-06-30 13F THE TRAVELERS COS. COM 89417E109 2,765 0 0.00 0 0.0799
2023-04-11 2023-03-31 13F THE TRAVELERS COS. COM 89417E109 2,765 0 0.00 0 0.0785
2023-01-12 2022-12-31 13F THE TRAVELERS COS. COM 89417E109 2,765 0 0.00 1 -100.00 0.0857
2022-10-13 2022-09-30 13F THE TRAVELERS COS. COM 89417E109 2,765 317 12.95 424 2.42 0.0806
2022-07-15 2022-06-30 13F THE TRAVELERS COS. COM 89417E109 2,448 0 0.00 414 -7.38 0.0738
2022-04-12 2022-03-31 13F THE TRAVELERS COS. COM 89417E109 2,448 0 0.00 447 16.71 0.0690
2022-01-21 2021-12-31 13F/A-1 THE TRAVELERS COS. COM 89417E109 2,448 0 0.00 383 2.96 0.0745
2022-01-12 2021-12-31 13F THE TRAVELERS COS. COM 89417E109 4,896 2,448 766 0.0745
2021-10-12 2021-09-30 13F THE TRAVELERS COS. COM 89417E109 2,448 0 0.00 372 1.64 0.0839
2021-07-13 2021-06-30 13F THE TRAVELERS COS. COM 89417E109 2,448 -185 -7.03 366 -7.58 0.0822
2021-04-08 2021-03-31 13F THE TRAVELERS COS. COM 89417E109 2,633 -866 -24.75 396 -19.35 0.0942
2021-01-13 2020-12-31 13F THE TRAVELERS COS. COM 89417E109 3,499 0 0.00 491 29.55 0.1281
2020-10-07 2020-09-30 13F THE TRAVELERS COS. COM 89417E109 3,499 0 0.00 379 -5.01 0.1156
2020-07-08 2020-06-30 13F THE TRAVELERS COS. COM 89417E109 3,499 0 0.00 399 14.66 0.1226
2020-04-08 2020-03-31 13F THE TRAVELERS COS. COM 89417E109 3,499 0 0.00 348 -27.35 0.1242
2020-01-08 2019-12-31 13F THE TRAVELERS COS. COM 89417E109 3,499 0 0.00 479 -7.88 0.1084
2019-10-03 2019-09-30 13F THE TRAVELERS COS. COM 89417E109 3,499 -150 -4.11 520 -4.76 0.1137
2019-07-10 2019-06-30 13F THE TRAVELERS COS. COM 89417E109 3,649 0 0.00 546 9.20 0.1115
2019-04-11 2019-03-31 13F THE TRAVELERS COS. COM 89417E109 3,649 0 0.00 500 14.42 0.1048
2019-01-17 2018-12-31 13F THE TRAVELERS COS. COM 89417E109 3,649 0 0.00 437 -7.61 0.0944
2018-10-02 2018-09-30 13F THE TRAVELERS COS. COM 89417E109 3,649 0 0.00 473 6.05 0.0914
2018-07-11 2018-06-30 13F THE TRAVELERS COS. COM 89417E109 3,649 0 0.00 446 -12.03 0.0865
2018-04-19 2018-03-31 13F THE TRAVELERS COS. COM 89417E109 3,649 -6,000 -62.18 507 -61.27 0.1019
2018-01-10 2017-12-31 13F THE TRAVELERS COS. COM 89417E109 9,649 0 0.00 1,309 10.74 0.2356
2017-10-11 2017-09-30 13F THE TRAVELERS COS. COM 89417E109 9,649 2 0.02 1,182 -3.19 0.1958
2017-07-18 2017-06-30 13F THE TRAVELERS COS. COM 89417E109 9,647 0 0.00 1,221 4.99 0.2188
2017-04-11 2017-03-31 13F THE TRAVELERS COS. COM 89417E109 9,647 0 0.00 1,163 -1.52 0.2039
2017-01-10 2016-12-31 13F THE TRAVELERS COS. COM 89417E109 9,647 0 0.00 1,181 6.88 0.1999
2016-10-05 2016-09-30 13F THE TRAVELERS COS. COM 89417E109 9,647 0 0.00 1,105 -3.75 0.1973
2016-07-07 2016-06-30 13F THE TRAVELERS COS. COM 89417E109 9,647 0 0.00 1,148 1.95 0.2137
2016-04-06 2016-03-31 13F THE TRAVELERS COS. COM 89417E109 9,647 0 0.00 1,126 3.40 0.2313
2016-01-19 2015-12-31 13F THE TRAVELERS COS. COM 89417E109 9,647 -4,500 -31.81 1,089 -22.66 0.2361
2015-10-07 2015-09-30 13F THE TRAVELERS COS. COM 89417E109 14,147 0 0.00 1,408 3.00 0.3027
2015-07-13 2015-06-30 13F THE TRAVELERS COS. COM 89417E109 14,147 0 0.00 1,367 -10.65 0.2475
2015-04-13 2015-03-31 13F THE TRAVELERS COS. COM 89417E109 14,147 0 0.00 1,530 2.20 0.2514
2015-01-07 2014-12-31 13F THE TRAVELERS COS. COM 89417E109 14,147 0 0.00 1,497 12.64 0.2103
2014-10-06 2014-09-30 13F THE TRAVELERS COS. COM 89417E109 14,147 0 0.00 1,329 -0.15 0.1736
2014-07-17 2014-06-30 13F THE TRAVELERS COS. COM 89417E109 14,147 0 0.00 1,331 10.55 0.1624
2014-04-10 2014-03-31 13F THE TRAVELERS COS. COM 89417E109 14,147 0 0.00 1,204 -6.01 0.1537
2014-01-21 2013-12-31 13F THE TRAVELERS COS. COM 89417E109 14,147 0 0.00 1,281 6.84 0.1612
2013-10-30 2013-09-30 13F THE TRAVELERS COS. COM 89417E109 14,147 0 0.00 1,199 6.01 0.1540
2013-08-07 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,147 14,147 1,131 0.1476
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.