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Aquatic Capital Management’s Chubb CB Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-68,196
Closed -$19.2M – 1432
2025
Q3 		$19.2M Buy
68,196
+51,796
+316% +$14.3M 0.36% 66
2025
Q2 		$4.75M Buy
+16,400
New +$4.72M 0.1% 259
2025
Q1 		– Sell
-1,652
Closed -$456K – 1291
2024
Q4 		$456K Buy
+1,652
New +$469K 0.01% 737
2024
Q2 		– Sell
-105,200
Closed -$27.3M – 1263
2024
Q1 		$27.3M Buy
+105,200
New +$25.9M 0.89% 26
2023
Q3 		– Sell
-70,800
Closed -$13.6M – 1283
2023
Q2 		$13.6M Sell
70,800
-2,200
-3% -$431K 0.74% 30
2023
Q1 		$14.2M Buy
+73,000
New +$15.3M 0.88% 20
2022
Q4 		– Sell
-13,700
Closed -$2.49M – 1401
2022
Q3 		$2.49M Buy
13,700
+13,600
+13,600% +$2.58M 0.24% 109
2022
Q2 		$20K Buy
+100
New +$20.6K 0.01% 838

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's CB Position: Q4 2025 in Review

Aquatic Capital Management sold out of Chubb (CB) in Q4 2025, closing a stake of 68,196 shares — an estimated $19.2M sold.

Aquatic Capital Management first reported a position in CB in Q2 2022 and held it in 8 quarters. The position peaked at $27.3M in Q1 2024. 2,045 funds tracked by Wall St. Rank hold CB as of Q4 2025.

  • Aquatic Capital Management reported no remaining Chubb position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 68,196 Chubb shares in Q4 2025, an estimated $19.2M.
  • Aquatic Capital Management first reported a position in Chubb in Q2 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Chubb position peaked at $27.3M in Q1 2024.
  • 2,045 funds tracked by Wall St. Rank held Chubb as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.