The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership7,503 shares
Latest Disclosed Value $ 2,188,754
We Are One Seven, LLC reports 8.64% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 7,503 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,188,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,213 shares of The Travelers Companies, Inc.. This represents a change in shares of -8.64% 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 7,503 -710 -8.64 2,189 -8.14 0.0440
2026-02-03 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,213 22 0.27 2,382 4.20 0.0486
2025-10-24 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,191 899 12.33 2,287 17.23 0.0528
2025-07-25 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,292 139 1.94 1,951 3.12 0.0627
2025-05-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,153 -822 -10.31 1,892 -1.56 0.0734
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,975 3,425 75.27 1,921 80.38 0.0734
2024-10-15 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,550 -750 -14.15 1,065 -1.11 0.0460
2024-08-07 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,300 -527 -9.04 1,078 -19.69 0.0511
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,827 -1,309 -18.34 1,341 -1.32 0.0697
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,136 -391 -5.19 1,359 10.58 0.0780
2023-11-03 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,527 -583 -7.19 1,229 -12.71 0.0945
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,110 78 0.97 1,408 2.33 0.1289
2023-05-08 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,032 398 5.21 1,377 -3.84 0.0875
2023-01-25 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,634 835 12.28 1,431 37.46 0.1432
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,799 163 2.46 1,041 -7.22 0.0403
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,636 -111 -1.65 1,122 -9.00 0.1547
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,747 -6 -0.09 1,233 16.76 0.1325
2022-02-09 2021-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,753 2,137 46.30 1,056 42.13 0.1095
2021-11-09 2021-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,616 29 0.63 743 8.15 0.0943
2021-07-29 2021-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,587 -118 -2.51 687 -2.83 0.0960
2021-04-29 2021-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,705 -70 -1.47 707 5.52 0.1214
2021-01-22 2020-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,775 -102 -2.09 670 26.89 0.1381
2020-10-30 2020-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,877 -1,098 -18.38 528 -22.47 0.1255
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 5,975 -505 -7.79 681 5.91 0.1770
2020-04-17 2020-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,480 -940 -12.67 643 -36.71 0.2184
2020-01-16 2019-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,420 -805 -9.79 1,016 -16.93 0.2655
2019-10-10 2019-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,225 171 2.12 1,223 1.58 0.3515
2019-07-16 2019-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,054 -895 -10.00 1,204 -1.87 0.3885
2019-04-09 2019-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,949 4,129 85.66 1,227 112.65 0.3999
2019-01-24 2018-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,820 -103 -2.09 577 -9.56 0.2474
2018-10-09 2018-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,923 -102 -2.03 638 -8.60 0.2984
2018-05-15 2018-03-31 13F THE TRAVELERS COMPANIES INC COM Total COM 89417E109 5,025 -313 -5.86 698 -3.59 0.3216
2018-02-16 2017-12-31 13F THE TRAVELERS COMPANIES INC COM COM 89417E109 5,338 5,338 724 0.3348
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.