The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionMount Lucas Management LP
Latest Disclosed Ownership3,135 shares
Latest Disclosed Value $ 914,417
Mount Lucas Management LP reports 3.74% increase in ownership of TRV / The Travelers Companies, Inc.

On May 5, 2026 - Mount Lucas Management LP filed a 13F-HR form disclosing ownership of 3,135 shares of The Travelers Companies, Inc. (US:TRV) valued at $914,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,022 shares of The Travelers Companies, Inc.. This represents a change in shares of 3.74% during the quarter. The current value of the position is $950,689 USD.

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)
2026-05-05 2026-03-31 13F TRAVELERS COS Common Stock 89417E109 3,135 113 3.74 914 4.34 0.3348
2026-02-05 2025-12-31 13F TRAVELERS COS Common Stock 89417E109 3,022 36 1.21 877 5.16 0.3506
2025-11-10 2025-09-30 13F TRAVELERS COS Common Stock 89417E109 2,986 -78 -2.55 834 1.71 0.3424
2025-08-11 2025-06-30 13F TRAVELERS COS Common Stock 89417E109 3,064 -842 -21.56 820 -20.64 0.3495
2025-05-06 2025-03-31 13F TRAVELERS COS Common Stock 89417E109 3,906 3,906 1,033 0.3322
2023-08-14 2023-06-30 13F TRAVELERS COS Common Stock 89417E109 0 -14,692 -100.00 0 -100.00
2023-05-12 2023-03-31 13F TRAVELERS COS Common Stock 89417E109 14,692 709 5.07 2,518 -3.93 0.6648
2023-02-14 2022-12-31 13F TRAVELERS COS Common Stock 89417E109 13,983 -1,213 -7.98 2,622 12.59 0.8590
2022-11-14 2022-09-30 13F/A-1 TRAVELERS COS Common Stock 89417E109 15,196 -198 -1.29 2,328 -10.60 0.8017
2022-11-10 2022-09-30 13F TRAVELERS COS Common Stock 89417E109 15,196 -198 2,328 0.8017
2022-08-10 2022-06-30 13F TRAVELERS COS Common Stock 89417E109 15,394 15,394 2,604 0.8721
2016-11-14 2016-09-30 13F TRAVELERS COS Common Stock 89417E109 0 -135,669 -100.00 0 -100.00
2016-08-15 2016-06-30 13F TRAVELERS COS Common Stock 89417E109 135,669 -2,322 -1.68 16,150 0.28 2.7434
2016-05-16 2016-03-31 13F TRAVELERS COS Common Stock 89417E109 137,991 -216,268 -61.05 16,105 -59.72 2.7997
2016-02-16 2015-12-31 13F TRAVELERS COS Common Stock 89417E109 354,259 -3,760 -1.05 39,981 12.20 5.9231
2015-11-16 2015-09-30 13F TRAVELERS COS Common Stock 89417E109 358,019 179,128 100.13 35,633 106.07 4.4969
2015-08-14 2015-06-30 13F TRAVELERS COS Common Stock 89417E109 178,891 793 0.45 17,292 -10.20 3.3160
2015-05-15 2015-03-31 13F/A-1 TRAVELERS COS Common Stock 89417E109 178,098 177,318 22,733.08 19,257 23,101.20 3.2531
2015-05-15 2015-03-31 13F TRAVELERS COS Common Stock 89417E109 178,098 19,257
2015-02-17 2014-12-31 13F TRAVELERS COS Common Stock 89417E109 780 5 0.65 83 13.70 0.0092
2014-11-14 2014-09-30 13F TRAVELERS COS Common Stock 89417E109 775 -119 -13.31 73 -13.10 0.0126
2014-08-14 2014-06-30 13F TRAVELERS COS Common Stock 89417E109 894 0 0.00 84 10.53 0.0110
2014-05-14 2014-03-31 13F TRAVELERS COS Common Stock 89417E109 894 894 -99.42 76 -99.39 0.0104
2013-11-14 2013-09-30 13F TRAVELERS COS Common Stock 89417E109 0 -155,125 -100.00 0 -100.00
2013-08-14 2013-06-30 13F TRAVELERS COS Common Stock 89417E109 155,125 155,125 12,397 2.8185
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.