Dmitry Balyasny’s Chubb CB Stock Holding History

Dmitry Balyasny’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	$818K	Sell	2,400 -4,800	-67%	-$1.57M	﹤0.01%	2317
2026 Q1	$2.35M	Sell	7,200 -20,500	-74%	-$6.58M	﹤0.01%	1715
2025 Q4	$8.65M	Buy	+27,700	New	+$8.1M	0.01%	1102
2025 Q1	–	Sell	-4,300	Closed	-$1.19M	–	2832
2024 Q4	$1.19M	Sell	4,300 -126,800	-97%	-$36M	﹤0.01%	1875
2024 Q3	$37.8M	Buy	131,100 +800	+0.6%	+$219K	0.06%	401
2024 Q2	$33.2M	Sell	130,300 -110,000	-46%	-$28.2M	0.06%	426
2024 Q1	$62.3M	Buy	240,300 +110,000	+84%	+$27M	0.11%	242
2023 Q4	$29.4M	Buy	+130,300	New	+$28.5M	0.06%	461
2022 Q3	–	Sell	-10,000	Closed	-$1.97M	–	2876
2022 Q2	$1.97M	Buy	+10,000	New	+$2.06M	0.01%	1414

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

Dmitry Balyasny's CB Position: Q2 2026 in Review

Dmitry Balyasny reduced its Chubb (CB) stake by 13% in Q2 2026, selling an estimated $390K and leaving 8,183 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Dmitry Balyasny first reported a position in CB in Q2 2015 and has held it in 30 quarters since. The position peaked at $110M in Q4 2018. 2,148 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Dmitry Balyasny held 8,183 shares of Chubb worth $2.79M as of Q2 2026.
Dmitry Balyasny sold 1,196 Chubb shares in Q2 2026, an estimated $390K.
Chubb made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1657 holding.
Dmitry Balyasny first reported a position in Chubb in Q2 2015 and has held it in 30 quarters since.
Dmitry Balyasny's Chubb position peaked at $110M in Q4 2018.
2,148 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.