Balyasny Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $972K | Sell |
3,333
-108
| -3% | -$31.6K | ﹤0.01% | 2094 |
|
|
2025
Q4 | $998K | Sell |
3,441
-96,890
| -97% | -$27.3M | ﹤0.01% | 2201 |
|
|
2025
Q3 | $28M | Sell |
100,331
-62,945
| -39% | -$16.9M | 0.04% | 568 |
|
|
2025
Q2 | $43.7M | Sell |
163,276
-514,493
| -76% | -$136M | 0.07% | 380 |
|
|
2025
Q1 | $179M | Sell |
677,769
-819,570
| -55% | -$204M | 0.3% | 53 |
|
|
2024
Q4 | $361M | Buy |
1,497,339
+907,266
| +154% | +$227M | 0.54% | 22 |
|
|
2024
Q3 | $138M | Buy |
+590,073
| New | +$130M | 0.23% | 83 |
|
|
2024
Q1 | – | Sell |
-224,885
| Closed | -$48M | – | 3126 |
|
|
2023
Q4 | $42.8M | Buy |
224,885
+129,920
| +137% | +$22.5M | 0.08% | 306 |
|
|
2023
Q3 | $15.5M | Sell |
94,965
-124,907
| -57% | -$20.9M | 0.03% | 676 |
|
|
2023
Q2 | $38.2M | Sell |
219,872
-56,803
| -21% | -$10M | 0.08% | 319 |
|
|
2023
Q1 | $47.4M | Buy |
276,675
+273,718
| +9,257% | +$49.8M | 0.12% | 230 |
|
|
2022
Q4 | $554K | Sell |
2,957
-15,443
| -84% | -$2.78M | ﹤0.01% | 1832 |
|
|
2022
Q3 | $2.82M | Buy |
+18,400
| New | +$2.99M | 0.01% | 1313 |
|
|
2022
Q2 | – | Sell |
-38,657
| Closed | -$6.72M | – | 3194 |
|
|
2022
Q1 | $7.06M | Buy |
+38,657
| New | +$6.63M | 0.02% | 817 |
|
|
2021
Q2 | – | Sell |
-105,712
| Closed | -$15.9M | – | 2357 |
|
|
2021
Q1 | $15.9M | Sell |
105,712
-89,323
| -46% | -$13.1M | 0.08% | 344 |
|
|
2020
Q4 | $27.4M | Sell |
195,035
-115,797
| -37% | -$14.9M | 0.15% | 187 |
|
|
2020
Q3 | $33.6M | Buy |
310,832
+259,841
| +510% | +$29.8M | 0.25% | 96 |
|
|
2020
Q2 | $5.82M | Sell |
50,991
-198,287
| -80% | -$20.9M | 0.05% | 481 |
|
|
2020
Q1 | $24.8M | Sell |
249,278
-170,656
| -41% | -$21.2M | 0.29% | 85 |
|
|
2019
Q4 | $57.5M | Buy |
+419,934
| New | +$57.2M | 0.34% | 65 |
|
|
2019
Q3 | – | Sell |
-3,642
| Closed | -$545K | – | 1595 |
|
|
2019
Q2 | $545K | Buy |
+3,642
| New | +$525K | ﹤0.01% | 1209 |
|
|
2019
Q1 | – | Sell |
-4,499
| Closed | -$539K | – | 1664 |
|
|
2018
Q4 | $539K | Buy |
+4,499
| New | +$563K | ﹤0.01% | 1080 |
|
|
2018
Q3 | – | Sell |
-125,489
| Closed | -$15.4M | – | 2043 |
|
|
2018
Q2 | $15.4M | Buy |
+125,489
| New | +$16.4M | 0.07% | 373 |
|
|
2018
Q1 | – | Sell |
-2,518,790
| Closed | -$342M | – | 2315 |
|
|
2017
Q4 | $342M | Buy |
2,518,790
+982,281
| +64% | +$130M | 1.07% | 4 |
|
|
2017
Q3 | $188M | Buy |
1,536,509
+65,379
| +4% | +$8.17M | 0.74% | 14 |
|
|
2017
Q2 | $186M | Buy |
1,471,130
+1,409,121
| +2,272% | +$173M | 0.77% | 11 |
|
|
2017
Q1 | $7.47M | Buy |
62,009
+49,236
| +385% | +$5.92M | 0.03% | 594 |
|
|
2016
Q4 | $1.56M | Buy |
12,773
+10,645
| +500% | +$1.22M | 0.01% | 926 |
|
|
2016
Q3 | $244K | Sell |
2,128
-181,829
| -99% | -$21.3M | ﹤0.01% | 850 |
|
|
2016
Q2 | $21.9M | Buy |
183,957
+126,866
| +222% | +$14.4M | 0.14% | 186 |
|
|
2016
Q1 | $6.66M | Buy |
+57,091
| New | +$6.23M | 0.04% | 487 |
|
|
2015
Q4 | – | Sell |
-65,252
| Closed | -$6.5M | – | 1451 |
|
|
2015
Q3 | $6.5M | Buy |
65,252
+40,102
| +159% | +$4.1M | 0.05% | 455 |
|
|
2015
Q2 | $2.43M | Buy |
+25,150
| New | +$2.58M | 0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-30,823
| Closed | -$2.9M | – | 862 |
|
|
2014
Q2 | $2.9M | Sell |
30,823
-47,066
| -60% | -$4.29M | 0.03% | 477 |
|
|
2014
Q1 | $6.63M | Sell |
77,889
-85,170
| -52% | -$7.16M | 0.08% | 315 |
|
|
2013
Q4 | $14.8M | Sell |
163,059
-10,009
| -6% | -$875K | 0.19% | 139 |
|
|
2013
Q3 | $14.7M | Buy |
+173,068
| New | +$14.3M | 0.2% | 128 |
|
Other funds holding TRV
VCM
VPM
Balyasny Asset Management's TRV Position: Q1 2026 in Review
Balyasny Asset Management reduced its Travelers Companies (TRV) stake by 3.1% in Q1 2026, selling an estimated $31.6K and leaving 3,333 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.
Balyasny Asset Management first reported a position in TRV in Q3 2013 and has held it in 37 quarters since. The position peaked at $361M in Q4 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Balyasny Asset Management held 3,333 shares of Travelers Companies worth $972K as of Q1 2026.
- Balyasny Asset Management sold 108 Travelers Companies shares in Q1 2026, an estimated $31.6K.
- Travelers Companies made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2094 holding.
- Balyasny Asset Management first reported a position in Travelers Companies in Q3 2013 and has held it in 37 quarters since.
- Balyasny Asset Management's Travelers Companies position peaked at $361M in Q4 2024.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.