Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$459K Sell
1,347
-461
-25% -$150K 0.08% 255
2026
Q1
$589K Buy
1,808
+1,108
+158% +$355K 0.15% 146
2025
Q4
$218K Sell
700
-3,936
-85% -$1.15M 0.05% 292
2025
Q3
$1.31M Buy
4,636
+3,281
+242% +$903K 0.25% 79
2025
Q2
$393K Buy
+1,355
New +$390K 0.07% 296

Other funds holding CB

111 Capital's CB Position: Q2 2026 in Review

111 Capital reduced its Chubb (CB) stake by 25% in Q2 2026, selling an estimated $150K and leaving 1,347 shares worth $459K. The position accounts for 0.08% of the portfolio, ranked #255.

111 Capital first reported a position in CB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q3 2025. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • 111 Capital held 1,347 shares of Chubb worth $459K as of Q2 2026.
  • 111 Capital sold 461 Chubb shares in Q2 2026, an estimated $150K.
  • Chubb made up 0.08% of 111 Capital's portfolio in Q2 2026, its #255 holding.
  • 111 Capital first reported a position in Chubb in Q2 2025 and has held it in 5 quarters since.
  • 111 Capital's Chubb position peaked at $1.31M in Q3 2025.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.