The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership3,589 shares
Latest Disclosed Value $ 1,046,840
Tcw Group Inc reports 35.73% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 3,589 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,046,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,584 shares of The Travelers Companies, Inc.. This represents a change in shares of -35.73% 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 3,589 -1,995 -35.73 1,047 -35.39 0.0079
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,584 5,584 1,620 0.0116
2017-05-11 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -21,017 -100.00 0 -100.00
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 21,017 -718,551 -97.16 2,573 -96.96 0.0194
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 739,568 -220,161 -22.94 84,718 -25.85 0.6435
2016-08-12 2016-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 959,729 -231,749 -19.45 114,245 -17.84 0.8632
2016-08-11 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 959,729 114,245
2016-05-16 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,191,478 -29,856 -2.44 139,057 0.88 1.0200
2016-02-16 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,221,334 -369,903 -23.25 137,840 -12.97 0.9898
2015-11-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,591,237 33,909 2.18 158,376 5.21 1.1364
2015-08-12 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,557,328 -142,998 -8.41 150,531 -18.13 0.9694
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,700,326 -534,129 -23.90 183,856 -22.27 0.8826
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,234,455 148,118 7.10 236,517 20.68 0.9895
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,086,337 130,064 6.65 195,991 6.50 0.7882
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,956,273 -139,046 -6.64 184,026 3.21 0.7579
2014-05-13 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,095,319 78,175 3.88 178,311 -2.37 0.7403
2014-02-18 2013-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,017,144 -56,533 -2.73 182,633 3.90 0.7697
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 182,633 2,017,144
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,073,677 -28,360 -1.35 175,786 4.64 0.8120
2013-08-14 2013-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,102,037 2,102,037 167,995 0.8283
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,102,037 167,995
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.