Hudson Bay Capital Management
CB icon

Hudson Bay Capital Management’s Chubb CB Stock Holding History

Hudson Bay 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
Q3 		– Sell
-11,500
Closed -$3.33M – 1286
2025
Q2 		$3.33M Buy
11,500
+10,100
+721% +$2.91M 0.01% 665
2025
Q1 		$423K Buy
+1,400
New +$389K ﹤0.01% 1052
2016
Q3 		– Sell
-14,100
Closed -$1.84M – 449
2016
Q2 		$1.84M Buy
+14,100
New +$1.74M 0.06% 195

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
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

Hudson Bay Capital Management's CB Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Chubb (CB) in Q4 2025, closing a stake of 1,712 shares — an estimated $483K sold.

Hudson Bay Capital Management first reported a position in CB in Q2 2013 and held it in 13 quarters. The position peaked at $53.2M in Q4 2021. 2,048 funds tracked by Wall St. Rank hold CB as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Chubb position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,712 Chubb shares in Q4 2025, an estimated $483K.
  • Hudson Bay Capital Management first reported a position in Chubb in Q2 2013 and held it in 13 quarters.
  • Hudson Bay Capital Management's Chubb position peaked at $53.2M in Q4 2021.
  • 2,048 funds tracked by Wall St. Rank held Chubb as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.