Boothbay Fund Management’s Chubb CB Stock Holding History

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

Boothbay Fund Management's CB Position: Q1 2026 in Review

Boothbay Fund Management increased its Chubb (CB) stake by 55% in Q1 2026, buying an estimated $269K and bringing the position to 2,370 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #1089.

Boothbay Fund Management first reported a position in CB in Q3 2018 and has held it in 8 quarters since. The position peaked at $776K in Q2 2024. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • Boothbay Fund Management held 2,370 shares of Chubb worth $772K as of Q1 2026.
  • Boothbay Fund Management bought 838 Chubb shares in Q1 2026, an estimated $269K.
  • Chubb made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1089 holding.
  • Boothbay Fund Management first reported a position in Chubb in Q3 2018 and has held it in 8 quarters since.
  • Boothbay Fund Management's Chubb position peaked at $776K in Q2 2024.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

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