The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in TRV / The Travelers Companies, Inc.

On February 10, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of The Travelers Companies, Inc. (US:TRV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 7,511 shares of The Travelers Companies, Inc.. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F TRAVELERS COS COM 89417E109 0 -100.00 0
2025-11-12 2025-09-30 13F TRAVELERS COS COM 89417E109 7,511 7,511 2,097 0.0571
2025-08-13 2025-06-30 13F TRAVELERS COS COM 89417E109 0 -658 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TRAVELERS COS COM 89417E109 658 658 174 0.0055
2024-11-13 2024-09-30 13F TRAVELERS COS COM 89417E109 0 -3,982 -100.00 0 -100.00
2024-08-09 2024-06-30 13F TRAVELERS COS COM 89417E109 3,982 -6,668 -62.61 810 -66.98 0.0392
2024-05-06 2024-03-31 13F TRAVELERS COS COM 89417E109 10,650 6,874 182.04 2,451 240.75 0.1381
2024-02-14 2023-12-31 13F TRAVELERS COS COM 89417E109 3,776 3,776 719 0.0418
2023-08-08 2023-06-30 13F TRAVELERS COS COM 89417E109 0 -1,200 -100.00 0 -100.00
2023-05-12 2023-03-31 13F TRAVELERS COS COM 89417E109 1,200 1,200 206 0.0146
2022-05-16 2022-03-31 13F TRAVELERS COS COM 89417E109 0 -2,030 -100.00 0 -100.00
2022-02-11 2021-12-31 13F TRAVELERS COS COM 89417E109 2,030 2,030 317 0.0257
2021-11-09 2021-09-30 13F TRAVELERS COS COM 89417E109 0 -1,507 -100.00 0 -100.00
2021-08-12 2021-06-30 13F TRAVELERS COS COM 89417E109 1,507 1,507 225 0.0177
2020-05-13 2020-03-31 13F TRAVELERS COS COM 89417E109 0 -6,015 -100.00 0 -100.00
2020-02-10 2019-12-31 13F TRAVELERS COS COM 89417E109 6,015 -5,304 -46.86 823 -51.10 0.0816
2019-11-12 2019-09-30 13F TRAVELERS COS COM 89417E109 11,319 11,319 88.18 1,683 104.50 0.1659
2019-05-13 2019-03-31 13F TRAVELERS COS COM 89417E109 0 -5,144 -100.00 0 -100.00
2019-02-13 2018-12-31 13F TRAVELERS COS COM 89417E109 5,144 5,144 615 0.0602
2018-11-13 2018-09-30 13F TRAVELERS COS COM 89417E109 0 -38,751 -100.00 0 -100.00
2018-08-13 2018-06-30 13F TRAVELERS COS COM 89417E109 38,751 38,751 4,740 0.3227
2017-02-09 2016-12-31 13F TRAVELERS COS COM 89417E109 0 -15,230 -100.00 0 -100.00
2016-10-31 2016-09-30 13F TRAVELERS COS COM 89417E109 15,230 5,805 61.59 1,744 55.58 0.1938
2016-08-02 2016-06-30 13F TRAVELERS COS COM 89417E109 9,425 9,065 2,518.06 1,121 2,569.05 0.1193
2016-04-28 2016-03-31 13F TRAVELERS COS COM 89417E109 360 360 -96.18 42 -96.25 0.0067
2016-01-22 2015-12-31 13F TRAVELERS COS COM 89417E109 0 -21,406 -100.00 0 -100.00
2015-10-22 2015-09-30 13F TRAVELERS COS COM 89417E109 21,406 286 1.35 2,130 4.36 0.3714
2015-07-27 2015-06-30 13F TRAVELERS COS COM 89417E109 21,120 19,827 1,533.41 2,041 1,368.35 0.3659
2015-04-24 2015-03-31 13F TRAVELERS COS COM 89417E109 1,293 1,293 -93.88 139 -93.19 0.0344
2015-01-27 2014-12-31 13F TRAVELERS COS COM 89417E109 0 -13,528 -100.00 0 -100.00
2014-10-15 2014-09-30 13F TRAVELERS COS COM 89417E109 13,528 4,884 56.50 1,270 56.21 0.1747
2014-07-08 2014-06-30 13F TRAVELERS COS COM 89417E109 8,644 4,534 110.32 813 118.55 0.1285
2014-01-31 2013-12-31 13F TRAVELERS COS COM 89417E109 4,110 4,110 372 0.1820
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.