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Cambria Investment Management’s Chubb CB Stock Holding History

Cambria 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 		$889K Buy
2,609
+412
+19% +$134K 0.04% 382
2026
Q1 		$716K Buy
2,197
+520
+31% +$167K 0.04% 291
2025
Q4 		$523K Buy
+1,677
New +$490K 0.03% 404
2017
Q1 		– Sell
-8,245
Closed -$1.09M – 172
2016
Q4 		$1.09M Sell
8,245
-42
-0.5% -$5.36K 0.45% 110
2016
Q3 		$1.04M Sell
8,287
-686
-8% -$87K 0.49% 109
2016
Q2 		$1.17M Sell
8,973
-882
-9% -$109K 0.54% 95
2016
Q1 		$1.17M Buy
+9,855
New +$1.13M 0.54% 94

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 $3.37T AUM 44.26% 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

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

Cambria Investment Management increased its Chubb (CB) stake by 19% in Q2 2026, buying an estimated $134K and bringing the position to 2,609 shares worth $889K. The position accounts for 0.04% of the portfolio, ranked #382.

Cambria Investment Management first reported a position in CB in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2016. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Cambria Investment Management held 2,609 shares of Chubb worth $889K as of Q2 2026.
  • Cambria Investment Management bought 412 Chubb shares in Q2 2026, an estimated $134K.
  • Chubb made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #382 holding.
  • Cambria Investment Management first reported a position in Chubb in Q1 2016 and has held it in 7 quarters since.
  • Cambria Investment Management's Chubb position peaked at $1.17M in Q1 2016.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

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