Adage Capital Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194M | Buy |
595,883
+231,000
| +63% | +$74.1M | 0.3% | 62 |
|
|
2025
Q4 | $114M | Sell |
364,883
-46,800
| -11% | -$13.7M | 0.17% | 113 |
|
|
2025
Q3 | $116M | Buy |
411,683
+174,300
| +73% | +$48M | 0.18% | 105 |
|
|
2025
Q2 | $68.8M | Sell |
237,383
-252,500
| -52% | -$72.7M | 0.12% | 173 |
|
|
2025
Q1 | $148M | Buy |
489,883
+229,600
| +88% | +$63.8M | 0.27% | 67 |
|
|
2024
Q4 | $71.9M | Sell |
260,283
-83,800
| -24% | -$23.8M | 0.13% | 158 |
|
|
2024
Q3 | $99.2M | Sell |
344,083
-245,400
| -42% | -$67.3M | 0.18% | 105 |
|
|
2024
Q2 | $150M | Buy |
589,483
+457,000
| +345% | +$117M | 0.28% | 65 |
|
|
2024
Q1 | $34.3M | Buy |
132,483
+46,200
| +54% | +$11.4M | 0.06% | 318 |
|
|
2023
Q4 | $19.5M | Sell |
86,283
-157,100
| -65% | -$34.4M | 0.04% | 426 |
|
|
2023
Q3 | $50.7M | Sell |
243,383
-39,300
| -14% | -$7.94M | 0.11% | 190 |
|
|
2023
Q2 | $54.4M | Sell |
282,683
-92,900
| -25% | -$18.2M | 0.12% | 183 |
|
|
2023
Q1 | $72.9M | Sell |
375,583
-316,600
| -46% | -$66.5M | 0.16% | 155 |
|
|
2022
Q4 | $153M | Buy |
692,183
+96,700
| +16% | +$20.1M | 0.37% | 58 |
|
|
2022
Q3 | $108M | Buy |
595,483
+189,200
| +47% | +$35.9M | 0.27% | 80 |
|
|
2022
Q2 | $79.9M | Sell |
406,283
-518,500
| -56% | -$107M | 0.18% | 117 |
|
|
2022
Q1 | $198M | Buy |
924,783
+205,800
| +29% | +$41.8M | 0.38% | 53 |
|
|
2021
Q4 | $139M | Buy |
718,983
+248,000
| +53% | +$46.6M | 0.25% | 84 |
|
|
2021
Q3 | $81.7M | Sell |
470,983
-196,741
| -29% | -$34.5M | 0.16% | 137 |
|
|
2021
Q2 | $106M | Sell |
667,724
-19,322
| -3% | -$3.2M | 0.21% | 100 |
|
|
2021
Q1 | $109M | Sell |
687,046
-309,400
| -31% | -$49.9M | 0.22% | 97 |
|
|
2020
Q4 | $153M | Buy |
996,446
+288,222
| +41% | +$40.4M | 0.33% | 62 |
|
|
2020
Q3 | $82.2M | Sell |
708,224
-119,400
| -14% | -$15M | 0.21% | 105 |
|
|
2020
Q2 | $105M | Buy |
827,624
+508,800
| +160% | +$59M | 0.27% | 81 |
|
|
2020
Q1 | $35.6M | Sell |
318,824
-181,400
| -36% | -$26M | 0.11% | 227 |
|
|
2019
Q4 | $77.9M | Sell |
500,224
-5,100
| -1% | -$780K | 0.19% | 140 |
|
|
2019
Q3 | $81.6M | Sell |
505,324
-20,100
| -4% | -$3.11M | 0.2% | 128 |
|
|
2019
Q2 | $77.4M | Sell |
525,424
-84,800
| -14% | -$12.2M | 0.19% | 135 |
|
|
2019
Q1 | $85.5M | Sell |
610,224
-158,200
| -21% | -$21M | 0.21% | 122 |
|
|
2018
Q4 | $99.3M | Sell |
768,424
-18,000
| -2% | -$2.33M | 0.28% | 101 |
|
|
2018
Q3 | $105M | Buy |
786,424
+36,800
| +5% | +$4.98M | 0.23% | 112 |
|
|
2018
Q2 | $95.2M | Buy |
749,624
+251,027
| +50% | +$33.4M | 0.22% | 114 |
|
|
2018
Q1 | $68.2M | Sell |
498,597
-111,300
| -18% | -$16.1M | 0.16% | 167 |
|
|
2017
Q4 | $89.1M | Sell |
609,897
-57,000
| -9% | -$8.52M | 0.2% | 127 |
|
|
2017
Q3 | $95.1M | Buy |
666,897
+149,000
| +29% | +$21.6M | 0.23% | 122 |
|
|
2017
Q2 | $75.3M | Buy |
517,897
+54,400
| +12% | +$7.66M | 0.18% | 158 |
|
|
2017
Q1 | $63.2M | Sell |
463,497
-17,900
| -4% | -$2.41M | 0.16% | 180 |
|
|
2016
Q4 | $63.6M | Sell |
481,397
-194,500
| -29% | -$24.8M | 0.17% | 159 |
|
|
2016
Q3 | $84.9M | Sell |
675,897
-52,600
| -7% | -$6.67M | 0.23% | 114 |
|
|
2016
Q2 | $95.2M | Buy |
728,497
+81,158
| +13% | +$10M | 0.26% | 110 |
|
|
2016
Q1 | $77.1M | Buy |
647,339
+561,460
| +654% | +$64.5M | 0.21% | 138 |
|
|
2015
Q4 | $10M | Buy |
+85,879
| New | +$9.72M | 0.03% | 522 |
|
|
2015
Q3 | – | Sell |
-379,223
| Closed | -$38.6M | – | 717 |
|
|
2015
Q2 | $38.6M | Sell |
379,223
-100,800
| -21% | -$10.9M | 0.1% | 266 |
|
|
2015
Q1 | $53.5M | Sell |
480,023
-21,000
| -4% | -$2.36M | 0.13% | 214 |
|
|
2014
Q4 | $57.6M | Buy |
501,023
+329,200
| +192% | +$36.4M | 0.14% | 195 |
|
|
2014
Q3 | $18M | Buy |
+171,823
| New | +$17.9M | 0.04% | 415 |
|
|
2014
Q2 | – | Sell |
-220,323
| Closed | -$21.8M | – | 696 |
|
|
2014
Q1 | $21.8M | Sell |
220,323
-304,500
| -58% | -$29.5M | 0.06% | 363 |
|
|
2013
Q4 | $54.3M | Buy |
524,823
+11,900
| +2% | +$1.17M | 0.14% | 191 |
|
|
2013
Q3 | $48M | Sell |
512,923
-604,347
| -54% | -$55.2M | 0.14% | 199 |
|
|
2013
Q2 | $100M | Buy |
+1,117,270
| New | +$100M | 0.31% | 87 |
|
Other funds holding CB
VCM
VPM
Adage Capital Partners's CB Position: Q1 2026 in Review
Adage Capital Partners increased its Chubb (CB) stake by 63% in Q1 2026, buying an estimated $74.1M and bringing the position to 595,883 shares worth $194M. The position accounts for 0.3% of the portfolio, ranked #62.
Adage Capital Partners first reported a position in CB in Q2 2013 and has held it in 50 quarters since. The position peaked at $198M in Q1 2022. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Adage Capital Partners held 595,883 shares of Chubb worth $194M as of Q1 2026.
- Adage Capital Partners bought 231,000 Chubb shares in Q1 2026, an estimated $74.1M.
- Chubb made up 0.3% of Adage Capital Partners's portfolio in Q1 2026, its #62 holding.
- Adage Capital Partners first reported a position in Chubb in Q2 2013 and has held it in 50 quarters since.
- Adage Capital Partners's Chubb position peaked at $198M in Q1 2022.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.