Core Alternative Capital’s Chubb CB Stock Holding History

Core Alternative Capital’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	$4.86M	Sell	14,256 -1,949	-12%	-$636K	1.45%	21
2026 Q1	$5.28M	Sell	16,205 -1,238	-7%	-$397K	1.56%	19
2025 Q4	$5.44M	Sell	17,443 -1,184	-6%	-$346K	1.5%	20
2025 Q3	$5.26M	Sell	18,627 -2,664	-13%	-$733K	1.53%	22
2025 Q2	$6.17M	Sell	21,291 -2,856	-12%	-$822K	1.69%	16
2025 Q1	$7.29M	Sell	24,147 -5,011	-17%	-$1.39M	1.75%	16
2024 Q4	$8.06M	Sell	29,158 -359	-1%	-$102K	1.68%	17
2024 Q3	$8.51M	Sell	29,517 -2,932	-9%	-$804K	1.65%	19
2024 Q2	$8.28M	Sell	32,449 -3,733	-10%	-$959K	1.65%	17
2024 Q1	$9.38M	Sell	36,182 -3,198	-8%	-$786K	1.68%	23
2023 Q4	$8.9M	Sell	39,380 -7,210	-15%	-$1.58M	1.53%	29
2023 Q3	$9.7M	Buy	46,590 +2,444	+6%	+$494K	1.5%	31
2023 Q2	$8.5M	Buy	44,146 +43,800	+12,659%	+$8.58M	1.25%	40
2023 Q1	$67.2K	Buy	346 +27	+8%	+$5.67K	0.01%	135
2022 Q4	$70.4K	Buy	319 +5	+2%	+$1.04K	0.01%	133
2022 Q3	$57K	Buy	314 +15	+5%	+$2.85K	0.01%	135
2022 Q2	$59K	Buy	299 +34	+13%	+$7K	0.01%	139
2022 Q1	$57K	Buy	265 +240	+960%	+$48.8K	0.02%	139
2021 Q4	$5K	Buy	+25	New	+$4.7K	﹤0.01%	177

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

Core Alternative Capital's CB Position: Q2 2026 in Review

Core Alternative Capital reduced its Chubb (CB) stake by 12% in Q2 2026, selling an estimated $636K and leaving 14,256 shares worth $4.86M. The position accounts for 1.45% of the portfolio, ranked #21.

Core Alternative Capital first reported a position in CB in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.7M in Q3 2023. 2,148 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Core Alternative Capital held 14,256 shares of Chubb worth $4.86M as of Q2 2026.
Core Alternative Capital sold 1,949 Chubb shares in Q2 2026, an estimated $636K.
Chubb made up 1.45% of Core Alternative Capital's portfolio in Q2 2026, its #21 holding.
Core Alternative Capital first reported a position in Chubb in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Chubb position peaked at $9.7M in Q3 2023.
2,148 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.