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Dupont Capital Management’s Chubb CB Stock Holding History

Dupont 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
2026
Q2 		– Sell
-36,139
Closed -$11.8M – 56
2026
Q1 		$11.8M Hold
36,139
– – 1.34% 27
2025
Q4 		$11.3M Hold
36,139
– – 1.27% 23
2025
Q3 		$10.2M Hold
36,139
– – 1.05% 36
2025
Q2 		$10.5M Hold
36,139
– – 1.13% 36
2025
Q1 		$10.9M Sell
36,139
-6,318
-15% -$1.76M 1.21% 31
2024
Q4 		$11.7M Sell
42,457
-6,623
-13% -$1.88M 1.09% 31
2024
Q3 		$14.2M Hold
49,080
– – 1.18% 20
2024
Q2 		$12.5M Hold
49,080
– – 1.09% 22
2024
Q1 		$12.7M Sell
49,080
-5,603
-10% -$1.38M 1.05% 29
2023
Q4 		$12.4M Sell
54,683
-7,264
-12% -$1.59M 1.08% 30
2023
Q3 		$12.9M Buy
61,947
+41,497
+203% +$8.39M 1.13% 23
2023
Q2 		$3.94M Buy
20,450
+3,899
+24% +$764K 0.19% 81
2023
Q1 		$3.21M Buy
16,551
+7,257
+78% +$1.53M 0.15% 80
2022
Q4 		$2.05M Sell
9,294
-605
-6% -$126K 0.1% 146
2022
Q3 		$1.8M Sell
9,899
-4,361
-31% -$828K 0.11% 200
2022
Q2 		$2.8M Buy
14,260
+3,658
+35% +$754K 0.13% 152
2022
Q1 		$2.27M Sell
10,602
-1,867
-15% -$379K 0.09% 213
2021
Q4 		$2.41M Sell
12,469
-4,906
-28% -$922K 0.09% 218
2021
Q3 		$3.01M Sell
17,375
-7,536
-30% -$1.32M 0.09% 210
2021
Q2 		$3.96M Buy
24,911
+1,505
+6% +$249K 0.09% 181
2021
Q1 		$3.7M Sell
23,406
-10,625
-31% -$1.71M 0.09% 181
2020
Q4 		$5.24M Buy
34,031
+22,354
+191% +$3.13M 0.11% 137
2020
Q3 		$1.36M Sell
11,677
-1,421
-11% -$178K 0.03% 402
2020
Q2 		$1.66M Sell
13,098
-240
-2% -$27.8K 0.04% 355
2020
Q1 		$1.49M Buy
13,338
+5,908
+80% +$847K 0.04% 347
2019
Q4 		$1.16M Buy
7,430
+1,925
+35% +$295K 0.03% 529
2019
Q3 		$889K Hold
5,505
– – 0.02% 564
2019
Q2 		$811K Sell
5,505
-100
-2% -$14.4K 0.02% 604
2019
Q1 		$785K Sell
5,605
-1,100
-16% -$146K 0.02% 611
2018
Q4 		$866K Buy
6,705
+1,011
+18% +$131K 0.02% 575
2018
Q3 		$761K Hold
5,694
– – 0.02% 634
2018
Q2 		$723K Buy
5,694
+2,573
+82% +$342K 0.02% 628
2018
Q1 		$427K Buy
3,121
+36
+1% +$5.21K 0.01% 700
2017
Q4 		$451K Buy
3,085
+216
+8% +$32.3K 0.01% 679
2017
Q3 		$409K Sell
2,869
-101,940
-97% -$14.8M 0.01% 716
2017
Q2 		$15.2M Sell
104,809
-1,669
-2% -$235K 0.34% 52
2017
Q1 		$14.5M Sell
106,478
-3,238
-3% -$436K 0.32% 51
2016
Q4 		$14.5M Sell
109,716
-12,502
-10% -$1.59M 0.32% 52
2016
Q3 		$15.4M Buy
122,218
+8,523
+7% +$1.08M 0.34% 47
2016
Q2 		$14.9M Sell
113,695
-6,227
-5% -$768K 0.33% 56
2016
Q1 		$14.3M Buy
119,922
+24,122
+25% +$2.77M 0.33% 63
2015
Q4 		$11.2M Sell
95,800
-50,895
-35% -$5.76M 0.27% 77
2015
Q3 		$15.2M Buy
+146,695
New +$15.3M 0.38% 61
2015
Q2 		– Sell
-191,179
Closed -$21.3M – 570
2015
Q1 		$21.3M Buy
191,179
+160,613
+525% +$18.1M 0.42% 58
2014
Q4 		$3.51M Hold
30,566
– – 0.06% 248
2014
Q3 		$3.21M Hold
30,566
– – 0.06% 263
2014
Q2 		$3.17M Hold
30,566
– – 0.05% 283
2014
Q1 		$3.03M Buy
30,566
+15,283
+100% +$1.48M 0.05% 287
2013
Q4 		$1.58M Buy
15,283
+15
+0.1% +$1.47K 0.03% 415
2013
Q3 		$1.43M Buy
+15,268
New +$1.4M 0.03% 434

Other funds holding CB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dupont Capital Management's CB Position: Q2 2026 in Review

Dupont Capital Management sold out of Chubb (CB) in Q2 2026, closing a stake of 36,139 shares — an estimated $11.8M sold.

Dupont Capital Management first reported a position in CB in Q3 2013 and held it in 50 quarters. The position peaked at $21.3M in Q1 2015. 2,155 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Dupont Capital Management reported no remaining Chubb position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 36,139 Chubb shares in Q2 2026, an estimated $11.8M.
  • Dupont Capital Management first reported a position in Chubb in Q3 2013 and held it in 50 quarters.
  • Dupont Capital Management's Chubb position peaked at $21.3M in Q1 2015.
  • 2,155 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.