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Graham Capital Management’s Chubb CB Stock Holding History

Graham 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
-5,532
Closed -$1.8M – 1278
2026
Q1 		$1.8M Buy
+5,532
New +$1.77M 0.04% 311
2025
Q2 		– Sell
-1,083
Closed -$327K – 1313
2025
Q1 		$327K Buy
+1,083
New +$301K 0.01% 963

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

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

Graham Capital Management sold out of Chubb (CB) in Q2 2026, closing a stake of 5,532 shares — an estimated $1.8M sold.

Graham Capital Management first reported a position in CB in Q1 2025 and held it in 2 quarters. The position peaked at $1.8M in Q1 2026. 2,151 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Graham Capital Management reported no remaining Chubb position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 5,532 Chubb shares in Q2 2026, an estimated $1.8M.
  • Graham Capital Management first reported a position in Chubb in Q1 2025 and held it in 2 quarters.
  • Graham Capital Management's Chubb position peaked at $1.8M in Q1 2026.
  • 2,151 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

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