AA
CB icon

AlphaCentric Advisors’s Chubb CB Stock Holding History

AlphaCentric Advisors’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-392
Closed -$122K – 262
2025
Q4 		$122K Buy
+392
New +$115K 0.12% 203
2024
Q4 		$88.7K Sell
321
-17
-5% -$4.83K 0.09% 166
2024
Q3 		$97.5K Sell
338
-13
-4% -$3.56K 0.07% 191
2024
Q2 		$89.5K Buy
+351
New +$90.1K 0.07% 181

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AlphaCentric Advisors's CB Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Chubb (CB) in Q1 2026, closing a stake of 392 shares — an estimated $122K sold.

AlphaCentric Advisors first reported a position in CB in Q2 2024 and held it in 4 quarters. The position peaked at $122K in Q4 2025. 2,114 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • AlphaCentric Advisors reported no remaining Chubb position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 392 Chubb shares in Q1 2026, an estimated $122K.
  • AlphaCentric Advisors first reported a position in Chubb in Q2 2024 and held it in 4 quarters.
  • AlphaCentric Advisors's Chubb position peaked at $122K in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.