Balyasny Asset Management
TRV icon

Balyasny Asset Management’s Travelers Companies TRV Stock Holding History

Balyasny Asset Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-168,100
Closed -$23M – 1526
2019
Q4 		$23M Buy
+168,100
New +$22.9M 0.14% 230

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 1,786 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.
  • 1,786 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.