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
2026 Q2	$330K	Buy	+1,000	New	+$303K	﹤0.01%	2679
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.