AQR Capital Management’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 | $1.25B | Sell |
3,840,991
-400,890
| -9% | -$129M | 0.57% | 15 |
|
|
2025
Q4 | $1.32B | Buy |
4,241,881
+1,443,335
| +52% | +$422M | 0.69% | 11 |
|
|
2025
Q3 | $785M | Buy |
2,798,546
+1,199,963
| +75% | +$330M | 0.5% | 23 |
|
|
2025
Q2 | $457M | Buy |
1,598,583
+188,134
| +13% | +$54.1M | 0.38% | 36 |
|
|
2025
Q1 | $424M | Buy |
1,410,449
+231,404
| +20% | +$64.3M | 0.44% | 33 |
|
|
2024
Q4 | $326M | Buy |
1,179,045
+47,235
| +4% | +$13.4M | 0.42% | 29 |
|
|
2024
Q3 | $324M | Sell |
1,131,810
-30,229
| -3% | -$8.29M | 0.45% | 31 |
|
|
2024
Q2 | $296M | Buy |
1,162,039
+274,588
| +31% | +$70.5M | 0.45% | 28 |
|
|
2024
Q1 | $229M | Buy |
887,451
+318,974
| +56% | +$78.4M | 0.39% | 48 |
|
|
2023
Q4 | $128M | Buy |
568,477
+27,077
| +5% | +$5.92M | 0.24% | 94 |
|
|
2023
Q3 | $113M | Buy |
541,400
+36,093
| +7% | +$7.3M | 0.23% | 98 |
|
|
2023
Q2 | $95.9M | Buy |
505,307
+22,093
| +5% | +$4.33M | 0.2% | 111 |
|
|
2023
Q1 | $93.8M | Sell |
483,214
-19,540
| -4% | -$4.11M | 0.21% | 107 |
|
|
2022
Q4 | $111M | Sell |
502,754
-122,378
| -20% | -$25.5M | 0.25% | 84 |
|
|
2022
Q3 | $114M | Buy |
625,132
+73,122
| +13% | +$13.9M | 0.28% | 79 |
|
|
2022
Q2 | $106M | Sell |
552,010
-241,554
| -30% | -$49.8M | 0.24% | 92 |
|
|
2022
Q1 | $170M | Sell |
793,564
-61,425
| -7% | -$12.5M | 0.32% | 58 |
|
|
2021
Q4 | $165M | Buy |
854,989
+213,703
| +33% | +$40.1M | 0.3% | 75 |
|
|
2021
Q3 | $111M | Sell |
641,286
-165,029
| -20% | -$28.9M | 0.21% | 116 |
|
|
2021
Q2 | $128M | Buy |
806,315
+468,358
| +139% | +$77.6M | 0.22% | 106 |
|
|
2021
Q1 | $53.4M | Sell |
337,957
-124,346
| -27% | -$20M | 0.09% | 268 |
|
|
2020
Q4 | $69.9M | Sell |
462,303
-217,320
| -32% | -$30.5M | 0.12% | 191 |
|
|
2020
Q3 | $78.1M | Sell |
679,623
-226,957
| -25% | -$28.5M | 0.13% | 184 |
|
|
2020
Q2 | $114M | Sell |
906,580
-92,591
| -9% | -$10.7M | 0.18% | 125 |
|
|
2020
Q1 | $112M | Buy |
999,171
+163,660
| +20% | +$23.5M | 0.19% | 135 |
|
|
2019
Q4 | $130M | Buy |
835,511
+228,431
| +38% | +$35M | 0.15% | 175 |
|
|
2019
Q3 | $98M | Buy |
607,080
+155,177
| +34% | +$24M | 0.12% | 213 |
|
|
2019
Q2 | $66.6M | Sell |
451,903
-11,912
| -3% | -$1.72M | 0.07% | 313 |
|
|
2019
Q1 | $65M | Buy |
463,815
+116,513
| +34% | +$15.5M | 0.07% | 320 |
|
|
2018
Q4 | $44.9M | Sell |
347,302
-21,706
| -6% | -$2.81M | 0.05% | 371 |
|
|
2018
Q3 | $49.3M | Sell |
369,008
-112,651
| -23% | -$15.2M | 0.05% | 389 |
|
|
2018
Q2 | $61.2M | Sell |
481,659
-93,833
| -16% | -$12.5M | 0.06% | 346 |
|
|
2018
Q1 | $78.7M | Sell |
575,492
-222,215
| -28% | -$32.2M | 0.08% | 282 |
|
|
2017
Q4 | $117M | Sell |
797,707
-510,734
| -39% | -$76.3M | 0.12% | 211 |
|
|
2017
Q3 | $187M | Buy |
1,308,441
+268,587
| +26% | +$38.9M | 0.22% | 117 |
|
|
2017
Q2 | $151M | Buy |
1,039,854
+161,274
| +18% | +$22.7M | 0.2% | 127 |
|
|
2017
Q1 | $120M | Buy |
878,580
+128,628
| +17% | +$17.3M | 0.16% | 172 |
|
|
2016
Q4 | $99.1M | Buy |
749,952
+164,603
| +28% | +$21M | 0.14% | 204 |
|
|
2016
Q3 | $73.5M | Buy |
585,349
+120,352
| +26% | +$15.3M | 0.11% | 251 |
|
|
2016
Q2 | $60.8M | Sell |
464,997
-29,438
| -6% | -$3.63M | 0.11% | 268 |
|
|
2016
Q1 | $58.9M | Buy |
494,435
+117,580
| +31% | +$13.5M | 0.11% | 266 |
|
|
2015
Q4 | $44M | Buy |
376,855
+68,874
| +22% | +$7.79M | 0.08% | 327 |
|
|
2015
Q3 | $31.8M | Sell |
307,981
-63,372
| -17% | -$6.63M | 0.06% | 368 |
|
|
2015
Q2 | $37.8M | Buy |
371,353
+69,453
| +23% | +$7.48M | 0.07% | 316 |
|
|
2015
Q1 | $33.7M | Buy |
301,900
+11,200
| +4% | +$1.26M | 0.08% | 292 |
|
|
2014
Q4 | $33.4M | Buy |
+290,700
| New | +$32.2M | 0.07% | 341 |
|
|
2014
Q1 | – | Sell |
-495,478
| Closed | -$51.3M | – | 2566 |
|
|
2013
Q4 | $51.3M | Sell |
495,478
-11,498
| -2% | -$1.13M | 0.15% | 176 |
|
|
2013
Q3 | $47.4M | Sell |
506,976
-130,459
| -20% | -$11.9M | 0.17% | 157 |
|
|
2013
Q2 | $57M | Buy |
+637,435
| New | +$57.1M | 0.2% | 117 |
|
Other funds holding CB
VCM
VPM
AQR Capital Management's CB Position: Q1 2026 in Review
AQR Capital Management reduced its Chubb (CB) stake by 9.5% in Q1 2026, selling an estimated $129M and leaving 3,840,991 shares worth $1.25B. The position accounts for 0.57% of the portfolio, ranked #15.
AQR Capital Management first reported a position in CB in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.32B in Q4 2025. 2,107 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- AQR Capital Management held 3,840,991 shares of Chubb worth $1.25B as of Q1 2026.
- AQR Capital Management sold 400,890 Chubb shares in Q1 2026, an estimated $129M.
- Chubb made up 0.57% of AQR Capital Management's portfolio in Q1 2026, its #15 holding.
- AQR Capital Management first reported a position in Chubb in Q2 2013 and has held it in 49 quarters since.
- AQR Capital Management's Chubb position peaked at $1.32B in Q4 2025.
- 2,107 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.