Breakwater Investment Management’s Chubb CB Stock Holding History

Breakwater Investment 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	$1.36K	Hold	4	–	–	﹤0.01%	339
2026 Q1	$1.3K	Sell	4 -10	-71%	-$3.21K	﹤0.01%	298
2025 Q4	$4.37K	Buy	14 +2	+17%	+$585	﹤0.01%	266
2025 Q3	$3.39K	Buy	12 +2	+20%	+$550	﹤0.01%	267
2025 Q2	$2.9K	Hold	10	–	–	﹤0.01%	263
2025 Q1	$3.02K	Hold	10	–	–	﹤0.01%	262
2024 Q4	$2.76K	Hold	10	–	–	﹤0.01%	258
2024 Q3	$2.88K	Sell	10 -75	-88%	-$20.6K	﹤0.01%	254
2024 Q2	$21.7K	Buy	85 +50	+143%	+$12.8K	0.01%	184
2024 Q1	$9.07K	Buy	+35	New	+$8.61K	﹤0.01%	223

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 $3.37T AUM 44.26% 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

Breakwater Investment Management's CB Position: Q2 2026 in Review

Breakwater Investment Management held its Chubb (CB) position steady in Q2 2026 at 4 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Breakwater Investment Management first reported a position in CB in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.7K in Q2 2024. 2,147 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Breakwater Investment Management held 4 shares of Chubb worth $1.36K as of Q2 2026.
Breakwater Investment Management left its Chubb share count unchanged in Q2 2026.
Chubb made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #339 holding.
Breakwater Investment Management first reported a position in Chubb in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Chubb position peaked at $21.7K in Q2 2024.
2,147 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.