Boothbay Fund Management’s Chubb CB Stock Holding History

Boothbay Fund 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 Q2	$435K	Sell	1,277 -1,093	-46%	-$357K	0.01%	1583
2026 Q1	$772K	Buy	2,370 +838	+55%	+$269K	0.01%	1089
2025 Q4	$478K	Buy	1,532 +569	+59%	+$166K	0.01%	1168
2025 Q3	$272K	Buy	+963	New	+$265K	﹤0.01%	1498
2024 Q3	–	Sell	-3,042	Closed	-$776K	–	1641
2024 Q2	$776K	Buy	3,042 +1,195	+65%	+$307K	0.02%	825
2024 Q1	$479K	Buy	+1,847	New	+$454K	0.01%	1021
2023 Q3	–	Sell	-2,836	Closed	-$546K	–	1763
2023 Q2	$546K	Buy	+2,836	New	+$556K	0.01%	1053
2022 Q2	–	Sell	-1,638	Closed	-$350K	–	2283
2022 Q1	$350K	Buy	+1,638	New	+$333K	0.01%	1509
2018 Q4	–	Sell	-1,500	Closed	-$200K	–	690
2018 Q3	$200K	Buy	+1,500	New	+$203K	0.02%	659

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boothbay Fund Management's CB Position: Q2 2026 in Review

Boothbay Fund Management reduced its Chubb (CB) stake by 46% in Q2 2026, selling an estimated $357K and leaving 1,277 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #1583.

Boothbay Fund Management first reported a position in CB in Q3 2018 and has held it in 9 quarters since. The position peaked at $776K in Q2 2024. 2,166 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Boothbay Fund Management held 1,277 shares of Chubb worth $435K as of Q2 2026.
Boothbay Fund Management sold 1,093 Chubb shares in Q2 2026, an estimated $357K.
Chubb made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1583 holding.
Boothbay Fund Management first reported a position in Chubb in Q3 2018 and has held it in 9 quarters since.
Boothbay Fund Management's Chubb position peaked at $776K in Q2 2024.
2,166 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.