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Davidson Capital Management’s Chubb CB Stock Holding History

Davidson Capital 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
2025
Q4 		– Sell
-38
Closed -$10.7K – 119
2025
Q3 		$10.7K Sell
38
-11,461
-100% -$3.15M ﹤0.01% 76
2025
Q2 		$3.33M Buy
11,499
+196
+2% +$56.4K 0.8% 34
2025
Q1 		$3.41M Sell
11,303
-937
-8% -$260K 0.93% 11
2024
Q4 		$3.38M Buy
12,240
+2,534
+26% +$720K 0.89% 28
2024
Q3 		$2.8M Buy
+9,706
New +$2.66M 0.81% 41
2023
Q1 		– Sell
-5
Closed -$1.1K – 92
2022
Q4 		$1.1K Buy
+5
New +$1.04K ﹤0.01% 138

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson Capital Management's CB Position: Q4 2025 in Review

Davidson Capital Management sold out of Chubb (CB) in Q4 2025, closing a stake of 38 shares — an estimated $10.7K sold.

Davidson Capital Management first reported a position in CB in Q4 2022 and held it in 6 quarters. The position peaked at $3.41M in Q1 2025. 2,046 funds tracked by Wall St. Rank hold CB as of Q4 2025.

  • Davidson Capital Management reported no remaining Chubb position as of Q4 2025 after selling out during the quarter.
  • Davidson Capital Management sold 38 Chubb shares in Q4 2025, an estimated $10.7K.
  • Davidson Capital Management first reported a position in Chubb in Q4 2022 and held it in 6 quarters.
  • Davidson Capital Management's Chubb position peaked at $3.41M in Q1 2025.
  • 2,046 funds tracked by Wall St. Rank held Chubb as of Q4 2025.

Based on Davidson Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.