D.E. Shaw & Co
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D.E. Shaw & Co’s Chubb CB Stock Holding History

D.E. Shaw & Co’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
Q1 		$1.95M Sell
5,989
-18,482
-76% -$5.93M ﹤0.01% 2933
2025
Q4 		$7.64M Sell
24,471
-495,533
-95% -$145M ﹤0.01% 1984
2025
Q3 		$147M Buy
520,004
+386,395
+289% +$106M 0.08% 279
2025
Q2 		$38.7M Buy
133,609
+53,609
+67% +$15.4M 0.03% 686
2025
Q1 		$24.2M Buy
80,000
+74,438
+1,338% +$20.7M 0.02% 829
2024
Q4 		$1.54M Sell
5,562
-1,553
-22% -$441K ﹤0.01% 2924
2024
Q3 		$2.05M Sell
7,115
-219
-3% -$60K ﹤0.01% 2696
2024
Q2 		$1.87M Sell
7,334
-10,817
-60% -$2.78M ﹤0.01% 2708
2024
Q1 		$4.7M Sell
18,151
-23,957
-57% -$5.89M ﹤0.01% 1932
2023
Q4 		$9.52M Sell
42,108
-87,733
-68% -$19.2M 0.01% 1404
2023
Q3 		$27M Sell
129,841
-300,992
-70% -$60.8M 0.03% 693
2023
Q2 		$83M Buy
430,833
+359,643
+505% +$70.5M 0.08% 275
2023
Q1 		$13.8M Sell
71,190
-70,535
-50% -$14.8M 0.01% 1132
2022
Q4 		$31.3M Sell
141,725
-175,305
-55% -$36.5M 0.03% 650
2022
Q3 		$57.7M Buy
317,030
+219,063
+224% +$41.6M 0.07% 335
2022
Q2 		$19.3M Buy
97,967
+85,644
+695% +$17.6M 0.02% 894
2022
Q1 		$2.64M Buy
12,323
+10,082
+450% +$2.05M ﹤0.01% 3028
2021
Q4 		$433K Buy
+2,241
New +$421K ﹤0.01% 4484
2021
Q3 		– Sell
-478,774
Closed -$83.9M – 4977
2021
Q2 		$76.1M Buy
478,774
+296,517
+163% +$49.1M 0.07% 361
2021
Q1 		$28.8M Sell
182,257
-57,951
-24% -$9.34M 0.03% 729
2020
Q4 		$37M Sell
240,208
-179,785
-43% -$25.2M 0.03% 634
2020
Q3 		$48.8M Buy
419,993
+373,581
+805% +$46.9M 0.05% 428
2020
Q2 		$5.88M Sell
46,412
-124,651
-73% -$14.4M 0.01% 1547
2020
Q1 		$19.1M Buy
171,063
+169,319
+9,709% +$24.3M 0.03% 644
2019
Q4 		$271K Sell
1,744
-100
-5% -$15.3K ﹤0.01% 3676
2019
Q3 		$298K Sell
1,844
-7,562
-80% -$1.17M ﹤0.01% 3466
2019
Q2 		$1.39M Buy
9,406
+4,362
+86% +$630K ﹤0.01% 2483
2019
Q1 		$707K Sell
5,044
-700
-12% -$93.1K ﹤0.01% 2816
2018
Q4 		$742K Sell
5,744
-1,671
-23% -$216K ﹤0.01% 2856
2018
Q3 		$991K Sell
7,415
-155,146
-95% -$21M ﹤0.01% 2709
2018
Q2 		$20.6M Buy
162,561
+103,950
+177% +$13.8M 0.03% 706
2018
Q1 		$8.02M Sell
58,611
-29,786
-34% -$4.31M 0.01% 1126
2017
Q4 		$12.9M Sell
88,397
-10,382
-11% -$1.55M 0.02% 886
2017
Q3 		$14.1M Sell
98,779
-303,339
-75% -$43.9M 0.02% 753
2017
Q2 		$58.5M Buy
402,118
+73,656
+22% +$10.4M 0.1% 258
2017
Q1 		$44.8M Buy
328,462
+20,943
+7% +$2.82M 0.08% 307
2016
Q4 		$40.6M Buy
307,519
+69,090
+29% +$8.81M 0.07% 367
2016
Q3 		$30M Buy
238,429
+236,738
+14,000% +$30M 0.05% 444
2016
Q2 		$221K Sell
1,691
-200
-11% -$24.7K ﹤0.01% 3156
2016
Q1 		$225K Sell
1,891
-16,060
-89% -$1.85M ﹤0.01% 3148
2015
Q4 		$2.1M Sell
17,951
-280,994
-94% -$31.8M ﹤0.01% 2087
2015
Q3 		$30.9M Sell
298,945
-437,662
-59% -$45.8M 0.05% 455
2015
Q2 		$74.9M Buy
736,607
+513,520
+230% +$55.3M 0.11% 217
2015
Q1 		$24.9M Buy
223,087
+217,335
+3,778% +$24.4M 0.04% 535
2014
Q4 		$661K Sell
5,752
-19,239
-77% -$2.13M ﹤0.01% 3125
2014
Q3 		$2.62M Sell
24,991
-47,878
-66% -$4.99M ﹤0.01% 2034
2014
Q2 		$7.56M Buy
72,869
+70,529
+3,014% +$7.22M 0.01% 1309
2014
Q1 		$232K Sell
2,340
-96,660
-98% -$9.38M ﹤0.01% 4030
2013
Q4 		$10.2M Buy
99,000
+44,865
+83% +$4.41M 0.01% 1126
2013
Q3 		$5.07M Sell
54,135
-187,534
-78% -$17.1M 0.01% 1574
2013
Q2 		$21.6M Buy
+241,669
New +$21.6M 0.04% 490

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co's CB Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Chubb (CB) stake by 76% in Q1 2026, selling an estimated $5.93M and leaving 5,989 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

D.E. Shaw & Co first reported a position in CB in Q2 2013 and has held it in 51 quarters since. The position peaked at $147M in Q3 2025. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

  • D.E. Shaw & Co held 5,989 shares of Chubb worth $1.95M as of Q1 2026.
  • D.E. Shaw & Co sold 18,482 Chubb shares in Q1 2026, an estimated $5.93M.
  • Chubb made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2933 holding.
  • D.E. Shaw & Co first reported a position in Chubb in Q2 2013 and has held it in 51 quarters since.
  • D.E. Shaw & Co's Chubb position peaked at $147M in Q3 2025.
  • 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.