The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionOssiam
Latest Disclosed Ownership8,361 shares
Latest Disclosed Value $ 2,438,736
Ossiam reports 111.46% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 8,361 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,438,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,954 shares of The Travelers Companies, Inc.. This represents a change in shares of 111.46% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,361 4,407 111.46 2,439 112.74 0.0429
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,954 -26,890 -87.18 1,147 -86.69 0.0229
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 30,844 14,893 93.37 8,612 101.83 0.1108
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,951 8,707 120.20 4,268 122.82 0.0480
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,244 -104,490 -93.52 1,916 -92.89 0.0268
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 111,734 103,744 1,298.42 26,916 1,339.30 0.4647
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,990 -480 -5.67 1,871 8.59 0.0362
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,470 -33,589 -79.86 1,722 -82.21 0.0326
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 42,059 25,628 155.97 9,679 209.33 0.1695
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,431 -10,997 -40.09 3,130 -30.14 0.0504
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 27,428 21,372 352.91 4,479 326.17 0.0792
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,056 -88,547 -93.60 1,052 -93.52 0.0189
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 94,603 59,898 172.59 16,216 149.23 0.3369
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 34,705 -33,399 -49.04 6,507 -37.65 0.1687
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 68,104 -21,005 -23.57 10,434 -30.77 0.3022
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 89,109 77,431 663.05 15,071 606.23 0.4535
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,678 11,678 2,134 0.0558
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -3,345 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,345 795 31.18 503 40.50 0.0157
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,550 457 21.83 358 58.41 0.0125
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,093 1,631 353.03 226 326.42 0.0095
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 462 241 109.05 53 140.91 0.0034
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 221 -776 -77.83 22 -83.94 0.0015
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 997 -1,635 -62.12 137 -64.96 0.0104
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,632 -40,072 -93.84 391 -93.88 0.0273
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 42,704 42,704 6,385 0.4970
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.