The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership10,484 shares
Latest Disclosed Value $ 3,057,974
Quadrant Capital Group Llc reports 60.87% increase in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 10,484 shares of The Travelers Companies, Inc. (MX:TRV) valued at $3,057,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,517 shares of The Travelers Companies, Inc.. This represents a change in shares of 60.87% 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)
2026-05-13 2026-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 10,484 3,967 60.87 3,058 61.75 0.0914
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,484 3,967 49 0.0369
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,517 39 0.60 1,890 4.54 0.0571
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,478 0 0.00 1,809 4.33 0.0588
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,478 1,523 30.74 1,733 32.29 0.0624
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,955 941 23.44 1,310 35.61 0.0487
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,014 23 0.58 967 3.43 0.0666
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,991 -145 -3.51 934 11.06 0.0649
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,136 182 4.60 841 -7.48 0.0624
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,954 -86 -2.13 910 18.21 0.0719
2024-02-08 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,040 256 6.77 770 24.64 0.0661
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,784 667 21.40 618 14.05 0.0619
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,117 -701 -18.36 541 -17.28 0.0537
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,818 502 15.14 654 5.31 0.0681
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,316 -5 -0.15 622 22.00 0.0705
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,321 327 10.92 509 0.59 0.0673
2022-08-09 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,994 26 0.88 506 -6.81 0.0680
2022-05-06 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,968 129 4.54 543 22.30 0.0658
2022-02-01 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,839 -403 -12.43 444 -9.94 0.0530
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,242 85 2.69 493 4.23 0.0688
2021-08-09 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,157 160 5.34 473 4.88 0.0686
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,997 359 13.61 451 21.89 0.0732
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,638 -180 -6.39 370 21.31 0.0687
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,818 191 7.27 305 1.67 0.0665
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,627 -260 -9.01 300 4.17 0.0664
2020-05-15 2020-03-31 13F Travelers Companies Com 89417E109 2,887 -339 -10.51 288 -32.55 0.0482
2020-03-19 2019-12-31 13F/A-1 Travelers Companies Com 89417E109 3,226 620 23.79 427 13.26 0.0515
2020-02-03 2019-12-31 13F Travelers Companies Com 89417E109 3,226 620 427 1,442.8887
2019-10-24 2019-09-30 13F Travelers Companies COM 89417E109 2,606 -366 -12.31 377 -12.93 0.0580
2019-07-24 2019-06-30 13F Travelers Companies COM 89417E109 2,972 338 12.83 433 21.63 0.0685
2019-04-29 2019-03-31 13F Travelers Companies COM 89417E109 2,634 -97 -3.55 356 13.02 0.0626
2019-01-17 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,731 -24 -0.87 315 -8.43 0.0840
2018-10-29 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,755 -3 -0.11 344 5.85 0.0983
2018-08-08 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,758 -47 -1.68 325 -13.79 0.1139
2018-05-10 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,805 48 1.74 377 3.86 0.1367
2018-01-31 2017-12-31 13F TRAVELERS COS COM 89417E109 2,757 35 1.29 363 12.73 0.1447
2017-10-13 2017-09-30 13F Travelers Cos COM 89417E109 2,722 0 0.00 322 4.21 0.1328
2017-08-14 2017-06-30 13F Travelers Cos COM 89417E109 2,722 -208 -7.10 309 -10.95 0.1366
2017-04-10 2017-03-31 13F Travelers Cos COM 89417E109 2,930 5 0.17 347 -1.42 0.1525
2017-01-11 2016-12-31 13F Travelers Cos COM 89417E109 2,925 -11 -0.37 352 6.67 0.1766
2016-10-25 2016-09-30 13F Travelers Cos COM 89417E109 2,936 0 0.00 330 -4.35 0.2153
2016-07-28 2016-06-30 13F Travelers Cos COM 89417E109 2,936 -22 -0.74 345 2.37 0.2373
2016-04-27 2016-03-31 13F Travelers Cos COM 89417E109 2,958 -138 -4.46 337 -2.32 0.2184
2016-01-28 2015-12-31 13F Travelers Cos COM 89417E109 3,096 -129 -4.00 345 8.49 0.2388
2015-10-28 2015-09-30 13F Travelers Cos COM 89417E109 3,225 -5 -0.15 318 2.91 0.2194
2015-08-12 2015-06-30 13F Travelers Cos COM 89417E109 3,230 3,230 309 0.1966
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.