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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
2022
Q2 		– Sell
-2,300
Closed -$492K – 2282
2022
Q1 		$492K Buy
+2,300
New +$467K 0.01% 1300

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Wellington Management Group
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.