HRT Financial’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-114,152
| Closed | -$36.6M | – | 3864 |
|
|
2025
Q4 | $35.6M | Buy |
114,152
+112,240
| +5,870% | +$32.8M | 0.11% | 122 |
|
|
2025
Q3 | $539K | Sell |
1,912
-52,729
| -97% | -$14.5M | ﹤0.01% | 1851 |
|
|
2025
Q2 | $15.8M | Buy |
54,641
+50,083
| +1,099% | +$14.4M | 0.07% | 195 |
|
|
2025
Q1 | $1.38M | Buy |
+4,558
| New | +$1.27M | 0.01% | 978 |
|
|
2024
Q4 | – | Sell |
-364,935
| Closed | -$105M | – | 2490 |
|
|
2024
Q3 | $105M | Buy |
+364,935
| New | +$100M | 0.52% | 17 |
|
|
2024
Q2 | – | Sell |
-22,041
| Closed | -$5.71M | – | 2299 |
|
|
2024
Q1 | $5.71M | Buy |
22,041
+6,701
| +44% | +$1.65M | 0.04% | 232 |
|
|
2023
Q4 | $3.47M | Buy |
+15,340
| New | +$3.35M | 0.03% | 428 |
|
|
2023
Q3 | – | Sell |
-1,163
| Closed | -$223K | – | 2446 |
|
|
2023
Q2 | $223K | Buy |
+1,163
| New | +$228K | ﹤0.01% | 1791 |
|
|
2023
Q1 | – | Sell |
-8,974
| Closed | -$1.98M | – | 2547 |
|
|
2022
Q4 | $1.98M | Sell |
8,974
-7,914
| -47% | -$1.65M | 0.03% | 601 |
|
|
2022
Q3 | $3.07M | Buy |
+16,888
| New | +$3.21M | 0.03% | 454 |
|
|
2022
Q2 | – | Sell |
-9,025
| Closed | -$1.93M | – | 2993 |
|
|
2022
Q1 | $1.93M | Sell |
9,025
-47,653
| -84% | -$9.68M | 0.01% | 659 |
|
|
2021
Q4 | $11M | Sell |
56,678
-70,968
| -56% | -$13.3M | 0.06% | 150 |
|
|
2021
Q3 | $22.1M | Buy |
+127,646
| New | +$22.4M | 0.14% | 76 |
|
|
2021
Q2 | – | Sell |
-39,155
| Closed | -$6.18M | – | 2901 |
|
|
2021
Q1 | $6.18M | Buy |
39,155
+25,608
| +189% | +$4.13M | 0.06% | 239 |
|
|
2020
Q4 | $2.08M | Buy |
+13,547
| New | +$1.9M | 0.04% | 323 |
|
|
2020
Q3 | – | Sell |
-17,462
| Closed | -$2.21M | – | 1925 |
|
|
2020
Q2 | $2.21M | Buy |
+17,462
| New | +$2.02M | 0.07% | 312 |
|
|
2019
Q3 | – | Sell |
-10,972
| Closed | -$1.62M | – | 1404 |
|
|
2019
Q2 | $1.62M | Buy |
+10,972
| New | +$1.58M | 0.1% | 202 |
|
|
2019
Q1 | – | Sell |
-4,012
| Closed | -$518K | – | 544 |
|
|
2018
Q4 | $518K | Buy |
+4,012
| New | +$518K | 0.07% | 211 |
|
|
2018
Q1 | – | Sell |
-2,003
| Closed | -$292K | – | 204 |
|
|
2017
Q4 | $292K | Buy |
+2,003
| New | +$299K | 0.3% | 59 |
|
|
2017
Q3 | – | Sell |
-4,757
| Closed | -$691K | – | 103 |
|
|
2017
Q2 | $691K | Buy |
+4,757
| New | +$670K | 1.09% | 11 |
|
Other funds holding CB
VCM
VPM
HRT Financial's CB Position: Q1 2026 in Review
HRT Financial sold out of Chubb (CB) in Q1 2026, closing a stake of 114,152 shares — an estimated $36.6M sold.
HRT Financial first reported a position in CB in Q2 2017 and held it in 20 quarters. The position peaked at $105M in Q3 2024. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- HRT Financial reported no remaining Chubb position as of Q1 2026 after selling out during the quarter.
- HRT Financial sold 114,152 Chubb shares in Q1 2026, an estimated $36.6M.
- HRT Financial first reported a position in Chubb in Q2 2017 and held it in 20 quarters.
- HRT Financial's Chubb position peaked at $105M in Q3 2024.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.