The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership5,355 shares
Latest Disclosed Value $ 1,562
Virtu Financial LLC reports 32.10% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 5,355 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 7,887 shares of The Travelers Companies, Inc.. This represents a change in shares of -32.10% 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.

Upgrade to unlock premium data and export to Excel .

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 5,355 -2,532 -32.10 2 -50.00 0.0647
2026-02-23 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,887 6,745 590.63 2 0.0886
2025-11-14 2025-09-30 13F RAVELERS COMPANIES COM 89417E109 1,142 1,142 0 0.0178
2025-05-12 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,541 -100.00 0 0.0000
2025-02-11 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,541 -14,449 -85.04 1 -100.00 0.0324
2024-11-20 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,990 3,462 25.59 4 50.00 0.2191
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,528 10,746 386.27 3 0.1920
2024-05-20 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,782 2,782 1 0.0489
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,675 -100.00 0 0.0000
2023-07-27 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,675 -7,197 -81.12 0 -100.00 0.0222
2023-05-01 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,872 5,332 150.62 2 0.1619
2023-02-15 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,540 3,540 1 0.0879
2022-05-17 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,625 -100.00 0 -100.00
2022-02-17 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,625 -2,486 -48.64 411 -47.10 0.0420
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,111 5,111 777 0.0684
2021-09-17 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -6,191 -100.00 0 -100.00
2021-05-19 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,191 6,191 931 0.0659
2021-02-24 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -7,195 -100.00 0 -100.00
2020-12-11 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,195 7,195 778 0.1334
2020-08-07 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -4,826 -100.00 0 -100.00
2020-02-04 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,826 -1,531 -24.08 661 -30.05 0.0642
2019-11-20 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,357 2,516 65.50 945 64.63 0.0737
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,841 3,841 -39.58 574 -39.26 0.0336
2019-01-16 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -11,240 -100.00 0 -100.00
2018-11-13 2018-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 11,240 8,936 387.85 1,458 417.02 0.0893
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,240 8,936 1,458
2018-07-30 2018-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,304 2,304 -79.50 282 -80.66 0.0169
2018-07-30 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,304 2,304 282
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,812 -100.00 0 -100.00
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,812 -2,906 -61.59 246 -57.44 0.0130
2017-11-17 2017-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 4,718 2,932 164.17 578 155.75 0.0286
2017-07-12 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,786 1,786 -62.14 226 -60.90 0.0313
2017-04-27 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -9,117 -100.00 0 -100.00
2017-02-03 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,117 9,117 0.00 1,116 0.1188
2016-08-16 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -3,421 -100.00 0 -100.00
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,421 -1,289 -27.37 399 -25.00 0.0555
2016-03-01 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,710 4,710 37.68 532 33.33 0.0757
2015-06-01 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,876 -100.00 0 -100.00
2015-01-15 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,876 -1,441 -33.38 304 -25.12 0.0374
2014-10-09 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,317 -1,108 -20.42 406 -20.39 0.0433
2014-07-15 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,425 -447 -7.61 510 2.00 0.0668
2014-05-22 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,872 5,872 8.24 500 -1.96 0.0688
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,391 -100.00 0 -100.00
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,391 2,391 203 0.0198
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.