Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Chubb CB Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-28,385
Closed -$8.3M – 2382
2025
Q3 		$8.01M Sell
28,385
-39,084
-58% -$10.8M 0.02% 958
2025
Q2 		$19.5M Buy
+67,469
New +$19.4M 0.05% 470
2025
Q1 		– Sell
-39,031
Closed -$10.8M – 2015
2024
Q4 		$10.8M Buy
39,031
+28,655
+276% +$8.14M 0.03% 725
2024
Q3 		$2.99M Buy
+10,376
New +$2.84M 0.01% 1254
2023
Q4 		– Sell
-49,771
Closed -$10.9M – 2116
2023
Q3 		$10.4M Sell
49,771
-83,462
-63% -$16.9M 0.04% 596
2023
Q2 		$25.7M Buy
133,233
+31,195
+31% +$6.11M 0.1% 263
2023
Q1 		$19.8M Buy
102,038
+81,699
+402% +$17.2M 0.09% 284
2022
Q4 		$4.49M Buy
+20,339
New +$4.23M 0.03% 649
2022
Q3 		– Sell
-11,437
Closed -$2.25M – 1424
2022
Q2 		$2.25M Sell
11,437
-7,809
-41% -$1.61M 0.02% 786
2022
Q1 		$4.12M Buy
19,246
+4,460
+30% +$906K 0.03% 654
2021
Q4 		$2.86M Sell
14,786
-6,122
-29% -$1.15M 0.02% 871
2021
Q3 		$3.63M Buy
+20,908
New +$3.67M 0.03% 700
2018
Q4 		– Sell
-9,354
Closed -$1.21M – 1873
2018
Q3 		$1.25M Buy
+9,354
New +$1.27M 0.01% 1288
2014
Q3 		– Sell
-27,924
Closed -$2.9M – 1535
2014
Q2 		$2.9M Buy
27,924
+17,633
+171% +$1.81M 0.03% 605
2014
Q1 		$1.02M Buy
+10,291
New +$998K 0.01% 951
2013
Q4 		– Sell
-2,142
Closed -$210K – 1657
2013
Q3 		$200K Sell
2,142
-74,491
-97% -$6.81M ﹤0.01% 1494
2013
Q2 		$6.86M Buy
+76,633
New +$6.87M 0.1% 249

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Fund Management (CFM)'s CB Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Chubb (CB) in Q4 2025, closing a stake of 28,385 shares — an estimated $8.3M sold.

Capital Fund Management (CFM) first reported a position in CB in Q2 2013 and held it in 17 quarters. The position peaked at $25.7M in Q2 2023. 2,051 funds tracked by Wall St. Rank hold CB as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Chubb position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,385 Chubb shares in Q4 2025, an estimated $8.3M.
  • Capital Fund Management (CFM) first reported a position in Chubb in Q2 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Chubb position peaked at $25.7M in Q2 2023.
  • 2,051 funds tracked by Wall St. Rank held Chubb as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.