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
2024 Q3	–	Sell	-150,000	Closed	-$30.5M	–	3175
2024 Q2	$30.5M	Buy	150,000 +50,000	+50%	+$10.7M	0.05%	455
2024 Q1	$23M	Buy	+100,000	New	+$21.4M	0.04%	560
2023 Q1	–	Sell	-18,500	Closed	-$3.47M	–	3169
2022 Q4	$3.47M	Buy	18,500 +100	+0.5%	+$18K	0.01%	1177
2022 Q3	$2.82M	Buy	18,400 +7,500	+69%	+$1.22M	0.01%	1314
2022 Q2	$1.84M	Buy	10,900 +8,300	+319%	+$1.44M	0.01%	1462
2022 Q1	$475K	Buy	+2,600	New	+$446K	﹤0.01%	1823
2019 Q1	–	Sell	-237,500	Closed	-$28.4M	–	1665
2018 Q4	$28.4M	Buy	+237,500	New	+$29.7M	0.21%	133

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,785 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.