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Hodges Capital Management’s Chubb CB Stock Holding History

Hodges 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
Q2 		– Sell
-2,085
Closed -$630K – 209
2025
Q1 		$630K Buy
2,085
+518
+33% +$144K 0.06% 165
2024
Q4 		$1.48M Sell
1,567
-243
-13% -$69K 0.09% 147
2024
Q3 		$3.01M Buy
1,810
+575
+47% +$158K 0.19% 124
2024
Q2 		$315K Sell
1,235
-2,891
-70% -$742K 0.02% 193
2024
Q1 		$1.07M Sell
4,126
-16,643
-80% -$4.09M 0.07% 155
2023
Q4 		$4.69M Buy
20,769
+9,673
+87% +$2.12M 0.25% 108
2023
Q3 		$2.31M Sell
11,096
-3,057
-22% -$618K 0.27% 99
2023
Q2 		$3.59M Buy
14,153
+1,649
+13% +$323K 0.21% 108
2023
Q1 		$2.76M Sell
12,504
-998
-7% -$210K 0.23% 111
2022
Q4 		$2.98M Buy
13,502
+3,998
+42% +$832K 0.26% 103
2022
Q3 		$1.73M Buy
9,504
+5,386
+131% +$1.02M 0.28% 90
2022
Q2 		$810K Sell
4,118
-3,419
-45% -$704K 0.08% 144
2022
Q1 		$1.61M Buy
7,537
+546
+8% +$111K 0.13% 123
2021
Q4 		$1.35M Sell
6,991
-9,192
-57% -$1.73M 0.1% 133
2021
Q3 		$2.81M Buy
16,183
+5,333
+49% +$935K 0.21% 108
2021
Q2 		$1.72M Buy
10,850
+6,000
+124% +$994K 0.19% 124
2021
Q1 		$766K Buy
+4,850
New +$781K 0.11% 143

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Hodges Capital Management's CB Position: Q2 2025 in Review

Hodges Capital Management sold out of Chubb (CB) in Q2 2025, closing a stake of 2,085 shares — an estimated $630K sold.

Hodges Capital Management first reported a position in CB in Q1 2021 and held it in 17 quarters. The position peaked at $4.69M in Q4 2023. 1,951 funds tracked by Wall St. Rank hold CB as of Q2 2025.

  • Hodges Capital Management reported no remaining Chubb position as of Q2 2025 after selling out during the quarter.
  • Hodges Capital Management sold 2,085 Chubb shares in Q2 2025, an estimated $630K.
  • Hodges Capital Management first reported a position in Chubb in Q1 2021 and held it in 17 quarters.
  • Hodges Capital Management's Chubb position peaked at $4.69M in Q4 2023.
  • 1,951 funds tracked by Wall St. Rank held Chubb as of Q2 2025.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.