The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionNatixis
Latest Disclosed Ownership80,704 shares
Latest Disclosed Value $ 23,539,743
Natixis reports 531.14% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 80,704 shares of The Travelers Companies, Inc. (US:TRV) valued at $23,539,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,787 shares of The Travelers Companies, Inc.. This represents a change in shares of 531.14% during the quarter. The current value of the position is $23,400,125 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 80,704 67,917 531.14 23,540 534.82 0.0761
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,787 -39,910 -75.73 3,709 -74.80 0.0132
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 52,697 43,109 449.61 14,714 473.65 0.0682
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,588 -55,966 -85.37 2,565 -85.16 0.0114
2025-07-18 2025-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 65,554 10,150 18.32 17,283 29.49 0.0941
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 65,554 10,150 17,283 0.0948
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 55,404 22,382 67.78 13,346 72.63 0.0815
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 33,022 -100,935 -75.35 7,731 -71.62 0.0436
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 133,957 -125,379 -48.35 27,239 -54.36 0.1559
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 259,336 -92,029 -26.19 59,684 -10.83 0.3103
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 351,365 178,555 103.32 66,932 137.17 0.4862
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 172,810 124,509 257.78 28,222 236.49 0.2160
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 48,301 13,983 40.75 8,388 42.59 0.0681
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 34,318 -59,690 -63.49 5,882 -66.63 0.0531
2023-02-24 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 94,008 65,888 234.31 17,626 309.03 0.0989
2023-02-13 2022-12-31 13F Travelers Companies COM 89417E109 63,591 35,471 11,923 0.0000
2022-11-14 2022-09-30 13F Travelers Companies COM 89417E109 28,120 17,138 156.06 4,309 132.17 0.0202
2022-08-12 2022-06-30 13F Travelers Companies COM 89417E109 10,982 7,623 226.94 1,856 202.28 0.0067
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,359 -15,471 -82.16 614 -79.16 0.0021
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,830 -20,216 -51.77 2,946 -50.36 0.0101
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 39,046 39,046 5,935 0.0205
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES CO 89417E109 0 -113,500 -100.00 0 -100.00
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES CO 89417E109 113,500 -4,949 -4.18 17,070 2.66 0.0558
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 118,449 118,449 16,627 0.0604
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -146,721 -100.00 0 -100.00
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 146,721 -316,767 -68.34 14,577 -76.96 0.1145
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 463,488 341,870 281.10 63,261 249.84 0.3920
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 121,618 121,618 18,083 0.1164
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -300,891 -100.00 0 -100.00
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 300,891 300,891 41,192 0.2592
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -576,818 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 576,818 96,649 20.13 70,568 5.84 0.3736
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 480,169 -273,224 -36.27 66,676 -34.75 0.4093
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 753,393 -4,792 -0.63 102,190 10.01 0.7857
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 758,185 758,185 92,893 0.8563
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -245,741 -100.00 0 -100.00
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 245,741 67,274 37.70 29,622 35.58 0.3692
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 178,467 75,610 73.51 21,848 85.44 0.2251
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 102,857 -22,141 -17.71 11,782 -20.82 0.1362
2016-08-15 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 124,998 59,823 91.79 14,880 95.61 0.2767
2016-05-16 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 65,175 -47,855 -42.34 7,607 -40.37 0.1277
2016-02-16 2015-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 113,030 -707,477 -86.22 12,757 -84.38 0.2125
2015-11-16 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 820,507 -314,449 -27.71 81,665 -25.56 1.7063
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,134,956 -117,714 -9.40 109,705 -19.01 1.4838
2015-05-22 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,252,670 -69,754 -5.27 135,451 -3.23 1.8615
2015-02-17 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,322,424 563,618 74.28 139,979 96.37 1.9321
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 758,806 354,504 87.68 71,282 87.42 1.0989
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 404,302 73,916 22.37 38,033 35.27 0.4571
2014-05-14 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 330,386 -45,005 -11.99 28,116 -17.28 0.3659
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 375,391 220,415 142.23 33,988 158.72 0.2916
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 154,976 -172,504 -52.68 13,137 -49.81 0.1403
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 327,480 327,480 26,172 0.3740
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.