Balyasny Asset Management’s Chubb CB Stock Holding History

Balyasny Asset 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
2026 Q1	$2.35M	Sell	7,200 -20,500	-74%	-$6.58M	﹤0.01%	1715
2025 Q4	$8.65M	Buy	+27,700	New	+$8.1M	0.01%	1102
2025 Q1	–	Sell	-4,300	Closed	-$1.19M	–	2832
2024 Q4	$1.19M	Sell	4,300 -126,800	-97%	-$36M	﹤0.01%	1875
2024 Q3	$37.8M	Buy	131,100 +800	+0.6%	+$219K	0.06%	401
2024 Q2	$33.2M	Sell	130,300 -110,000	-46%	-$28.2M	0.06%	426
2024 Q1	$62.3M	Buy	240,300 +110,000	+84%	+$27M	0.11%	242
2023 Q4	$29.4M	Buy	+130,300	New	+$28.5M	0.06%	461
2022 Q3	–	Sell	-10,000	Closed	-$1.97M	–	2876
2022 Q2	$1.97M	Buy	+10,000	New	+$2.06M	0.01%	1414

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balyasny Asset Management's CB Position: Q1 2026 in Review

Balyasny Asset Management reduced its Chubb (CB) stake by 6.8% in Q1 2026, selling an estimated $220K and leaving 9,379 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Balyasny Asset Management first reported a position in CB in Q2 2015 and has held it in 29 quarters since. The position peaked at $110M in Q4 2018. 2,106 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Balyasny Asset Management held 9,379 shares of Chubb worth $3.06M as of Q1 2026.
Balyasny Asset Management sold 685 Chubb shares in Q1 2026, an estimated $220K.
Chubb made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1590 holding.
Balyasny Asset Management first reported a position in Chubb in Q2 2015 and has held it in 29 quarters since.
Balyasny Asset Management's Chubb position peaked at $110M in Q4 2018.
2,106 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.