Capital Fund Management (CFM)’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
Sell
-56,900
Closed -$17.8M 2097
2025
Q4
$17.8M Buy
56,900
+18,600
+49% +$5.44M 0.05% 542
2025
Q3
$10.8M Buy
38,300
+25,000
+188% +$6.88M 0.03% 781
2025
Q2
$3.85M Sell
13,300
-7,400
-36% -$2.13M 0.01% 1303
2025
Q1
$6.25M Sell
20,700
-30,000
-59% -$8.34M 0.02% 901
2024
Q4
$14M Buy
50,700
+300
+0.6% +$85.2K 0.04% 607
2024
Q3
$14.5M Buy
50,400
+40,000
+385% +$11M 0.04% 580
2024
Q2
$2.65M Sell
10,400
-8,200
-44% -$2.11M 0.01% 1254
2024
Q1
$4.82M Buy
+18,600
New +$4.57M 0.01% 1067
2023
Q3
Sell
-23,300
Closed -$4.49M 1943
2023
Q2
$4.49M Buy
23,300
+4,600
+25% +$901K 0.02% 891
2023
Q1
$3.63M Buy
+18,700
New +$3.93M 0.02% 846
2022
Q1
Sell
-15,800
Closed -$3.05M 1478
2021
Q4
$3.05M Buy
15,800
+400
+3% +$75.1K 0.02% 843
2021
Q3
$2.67M Sell
15,400
-32,100
-68% -$5.63M 0.02% 807
2021
Q2
$7.55M Buy
+47,500
New +$7.87M 0.06% 416
2020
Q3
Sell
-23,800
Closed -$3.01M 1198
2020
Q2
$3.01M Buy
23,800
+21,900
+1,153% +$2.54M 0.05% 397
2020
Q1
$212K Sell
1,900
-3,300
-63% -$473K ﹤0.01% 1390
2019
Q4
$809K Sell
5,200
-44,200
-89% -$6.76M 0.01% 1181
2019
Q3
$7.97M Buy
+49,400
New +$7.64M 0.07% 343
2019
Q1
Sell
-1,800
Closed -$233K 1689
2018
Q4
$233K Buy
+1,800
New +$233K ﹤0.01% 1695
2018
Q3
Sell
-15,700
Closed -$1.99M 1982
2018
Q2
$1.99M Buy
15,700
+14,200
+947% +$1.89M 0.01% 1075
2018
Q1
$205K Sell
1,500
-6,700
-82% -$970K ﹤0.01% 1762
2017
Q4
$1.2M Sell
8,200
-4,500
-35% -$672K 0.01% 1148
2017
Q3
$1.81M Buy
12,700
+1,200
+10% +$174K 0.01% 796
2017
Q2
$1.67M Buy
11,500
+9,900
+619% +$1.39M 0.01% 758
2017
Q1
$218K Buy
+1,600
New +$215K ﹤0.01% 1373
2015
Q2
Sell
-2,200
Closed -$245K 1473
2015
Q1
$245K Buy
2,200
+100
+5% +$11.2K ﹤0.01% 1314
2014
Q4
$241K Buy
+2,100
New +$232K ﹤0.01% 1437
2014
Q2
Sell
-3,000
Closed -$297K 1685
2014
Q1
$297K Sell
3,000
-1,300
-30% -$126K ﹤0.01% 1479
2013
Q4
$445K Buy
+4,300
New +$422K 0.01% 1301

Other funds holding CB

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. 2,045 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.
  • 2,045 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.