Bridgewater Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Sell |
44,783
-11,800
| -21% | -$3.79M | 0.07% | 206 |
|
|
2025
Q4 | $17.7M | Sell |
56,583
-10,499
| -16% | -$3.07M | 0.06% | 232 |
|
|
2025
Q3 | $18.9M | Buy |
67,082
+52,422
| +358% | +$14.4M | 0.07% | 211 |
|
|
2025
Q2 | $4.25M | Sell |
14,660
-257,774
| -95% | -$74.2M | 0.02% | 348 |
|
|
2025
Q1 | $82.3M | Buy |
+272,434
| New | +$75.7M | 0.38% | 56 |
|
|
2024
Q4 | – | Sell |
-23,845
| Closed | -$6.88M | – | 714 |
|
|
2024
Q3 | $6.88M | Sell |
23,845
-69,567
| -74% | -$19.1M | 0.04% | 319 |
|
|
2024
Q2 | $23.8M | Sell |
93,412
-4,138
| -4% | -$1.06M | 0.12% | 134 |
|
|
2024
Q1 | $25.3M | Buy |
97,550
+11,261
| +13% | +$2.77M | 0.13% | 126 |
|
|
2023
Q4 | $19.5M | Buy |
+86,289
| New | +$18.9M | 0.11% | 146 |
|
|
2023
Q3 | – | Sell |
-42,480
| Closed | -$8.18M | – | 751 |
|
|
2023
Q2 | $8.18M | Sell |
42,480
-45,704
| -52% | -$8.95M | 0.05% | 223 |
|
|
2023
Q1 | $17.1M | Sell |
88,184
-97,198
| -52% | -$20.4M | 0.1% | 147 |
|
|
2022
Q4 | $40.9M | Sell |
185,382
-77,902
| -30% | -$16.2M | 0.22% | 91 |
|
|
2022
Q3 | $47.9M | Buy |
263,284
+144,932
| +122% | +$27.5M | 0.24% | 81 |
|
|
2022
Q2 | $23.3M | Sell |
118,352
-117,685
| -50% | -$24.2M | 0.1% | 179 |
|
|
2022
Q1 | $50.5M | Buy |
236,037
+181,295
| +331% | +$36.8M | 0.2% | 86 |
|
|
2021
Q4 | $10.6M | Buy |
+54,742
| New | +$10.3M | 0.06% | 183 |
|
|
2020
Q2 | – | Sell |
-19,732
| Closed | -$2.2M | – | 407 |
|
|
2020
Q1 | $2.2M | Buy |
+19,732
| New | +$2.83M | 0.04% | 113 |
|
|
2018
Q4 | – | Sell |
-6,058
| Closed | -$810K | – | 478 |
|
|
2018
Q3 | $810K | Sell |
6,058
-31,602
| -84% | -$4.27M | 0.01% | 242 |
|
|
2018
Q2 | $4.78M | Sell |
37,660
-2,101
| -5% | -$279K | 0.05% | 136 |
|
|
2018
Q1 | $5.44M | Buy |
39,761
+10,830
| +37% | +$1.57M | 0.05% | 102 |
|
|
2017
Q4 | $4.23M | Buy |
28,931
+22,459
| +347% | +$3.36M | 0.03% | 98 |
|
|
2017
Q3 | $923K | Buy |
+6,472
| New | +$937K | 0.01% | 223 |
|
|
2015
Q1 | – | Sell |
-2,785
| Closed | -$320K | – | 341 |
|
|
2014
Q4 | $320K | Sell |
2,785
-3,400
| -55% | -$376K | ﹤0.01% | 279 |
|
|
2014
Q3 | $649K | Buy |
+6,185
| New | +$645K | 0.01% | 260 |
|
|
2014
Q2 | – | Sell |
-11,785
| Closed | -$1.17M | – | 323 |
|
|
2014
Q1 | $1.17M | Buy |
+11,785
| New | +$1.14M | 0.01% | 228 |
|
|
2013
Q4 | – | Sell |
-7,185
| Closed | -$672K | – | 305 |
|
|
2013
Q3 | $672K | Sell |
7,185
-100
| -1% | -$9.14K | 0.01% | 248 |
|
|
2013
Q2 | $652K | Buy |
+7,285
| New | +$653K | 0.01% | 225 |
|
Other funds holding CB
VCM
VPM
Bridgewater Associates's CB Position: Q1 2026 in Review
Bridgewater Associates reduced its Chubb (CB) stake by 21% in Q1 2026, selling an estimated $3.79M and leaving 44,783 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #206.
Bridgewater Associates first reported a position in CB in Q2 2013 and has held it in 27 quarters since. The position peaked at $82.3M in Q1 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Bridgewater Associates held 44,783 shares of Chubb worth $14.6M as of Q1 2026.
- Bridgewater Associates sold 11,800 Chubb shares in Q1 2026, an estimated $3.79M.
- Chubb made up 0.07% of Bridgewater Associates's portfolio in Q1 2026, its #206 holding.
- Bridgewater Associates first reported a position in Chubb in Q2 2013 and has held it in 27 quarters since.
- Bridgewater Associates's Chubb position peaked at $82.3M in Q1 2025.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.