The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership452,603 shares
Latest Disclosed Value $ 132,015,243
Jacobs Levy Equity Management, Inc reports 20.86% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 452,603 shares of The Travelers Companies, Inc. (MX:TRV) valued at $132,015,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 571,894 shares of The Travelers Companies, Inc.. This represents a change in shares of -20.86% 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 452,603 -119,291 -20.86 132,015 -20.42 0.5550
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 571,894 7,905 1.40 165,884 5.34 0.6406
2025-11-17 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 563,989 -370,430 -39.64 157,477 -37.01 0.6256
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 934,419 -78,002 -7.70 249,994 -6.63 0.9801
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,012,421 -81,986 -7.49 267,745 1.56 1.0620
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,094,407 8,772 0.81 263,632 3.72 0.9327
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,085,635 41,683 3.99 254,169 19.73 0.9802
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,043,952 130,776 14.32 212,277 1.01 0.8779
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 913,176 58,703 6.87 210,158 29.12 0.9392
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 854,473 341,759 66.66 162,769 94.39 0.8200
2023-11-17 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 512,714 486,098 1,826.34 83,731 1,711.58 0.4959
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 26,616 26,616 4,622 0.0266
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -512,839 -100.00 0 -100.00
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 512,839 -61,327 -10.68 86,736 -17.33 0.6714
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 574,166 922 0.16 104,917 17.00 0.7057
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 573,244 -97,246 -14.50 89,673 -12.02 0.6004
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 670,490 52,254 8.45 101,921 10.12 0.6863
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 618,236 58,440 10.44 92,556 9.93 0.6274
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 559,796 15,125 2.78 84,193 10.12 0.6494
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 544,671 -20,998 -3.71 76,455 24.93 0.6704
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 565,669 41,497 7.92 61,200 2.37 0.6343
2020-08-17 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 524,172 -10,534 -1.97 59,782 12.54 0.6474
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 534,706 411,779 334.98 53,123 215.55 0.6826
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 122,927 5,498 4.68 16,835 -3.59 0.1652
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 117,429 -102,667 -46.65 17,461 -46.94 0.2143
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 220,096 -78,840 -26.37 32,909 -19.74 0.4553
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 298,936 -8,770 -2.85 41,002 11.27 0.5917
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 307,706 88,210 40.19 36,848 29.42 0.6477
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 219,496 21,090 10.63 28,471 17.29 0.4039
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 198,406 6,570 3.42 24,273 -8.88 0.3815
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 191,836 129,860 209.53 26,638 216.89 0.4433
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 61,976 -19,530 -23.96 8,406 -15.82 0.1477
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 81,506 -13,034 -13.79 9,986 -16.52 0.1941
2017-11-09 2017-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 94,540 -20,030 -17.48 11,962 -13.38 0.2558
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 94,540 -20,030 11,962
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 114,570 56,200 96.28 13,810 93.25 0.2792
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 58,370 -12,010 -17.06 7,146 -11.36 0.1380
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 70,380 0 0.00 8,062 -3.77 0.1440
2016-08-15 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 70,380 -17,970 -20.34 8,378 -18.75 0.1735
2016-05-16 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 88,350 -13,735 -13.45 10,311 -10.50 0.2184
2016-02-16 2015-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 102,085 12,844 14.39 11,521 29.71 0.2289
2015-11-16 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 89,241 -2,700 -2.94 8,882 -0.06 0.1822
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 91,941 330 0.36 8,887 -10.29 0.1690
2015-05-15 2015-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 91,611 12,226 15.40 9,906 17.89 0.1686
2015-02-17 2014-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 79,385 23,870 43.00 8,403 61.13 0.1440
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 55,515 -122,005 -68.73 5,215 -68.77 0.0871
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 177,520 -16,620 -8.56 16,699 1.08 0.2764
2014-05-15 2014-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 194,140 -10,170 -4.98 16,521 -10.69 0.2768
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 204,310 -14,240 -6.52 18,498 -0.15 0.2779
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 218,550 -93,880 -30.05 18,526 -25.80 0.3138
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 312,430 312,430 24,969 0.4410
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.