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Dmitry Balyasny’s Travelers Companies TRV Stock Holding History

Dmitry Balyasny’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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dmitry Balyasny's TRV Position: Q2 2026 in Review

Dmitry Balyasny increased its Travelers Companies (TRV) stake by 1,140% in Q2 2026, buying an estimated $11.5M and bringing the position to 41,323 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #919.

Dmitry Balyasny first reported a position in TRV in Q3 2013 and has held it in 38 quarters since. The position peaked at $361M in Q4 2024. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Dmitry Balyasny held 41,323 shares of Travelers Companies worth $13.6M as of Q2 2026.
  • Dmitry Balyasny bought 37,990 Travelers Companies shares in Q2 2026, an estimated $11.5M.
  • Travelers Companies made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #919 holding.
  • Dmitry Balyasny first reported a position in Travelers Companies in Q3 2013 and has held it in 38 quarters since.
  • Dmitry Balyasny's Travelers Companies position peaked at $361M in Q4 2024.
  • 1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.