Quadrant Capital Group’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 | $5.28M | Buy |
16,191
+129
| +0.8% | +$41.4K | 0.16% | 92 |
|
|
2025
Q4 | $5.01M | Buy |
16,062
+2,672
| +20% | +$781K | 0.15% | 93 |
|
|
2025
Q3 | $3.78M | Buy |
13,390
+257
| +2% | +$70.7K | 0.12% | 122 |
|
|
2025
Q2 | $3.8M | Buy |
13,133
+3,550
| +37% | +$1.02M | 0.14% | 118 |
|
|
2025
Q1 | $2.89M | Buy |
9,583
+3,959
| +70% | +$1.1M | 0.11% | 121 |
|
|
2024
Q4 | $1.55M | Buy |
5,624
+1,005
| +22% | +$285K | 0.11% | 132 |
|
|
2024
Q3 | $1.33M | Sell |
4,619
-17
| -0.4% | -$4.66K | 0.09% | 151 |
|
|
2024
Q2 | $1.18M | Buy |
4,636
+264
| +6% | +$67.8K | 0.09% | 164 |
|
|
2024
Q1 | $1.13M | Buy |
4,372
+110
| +3% | +$27K | 0.09% | 166 |
|
|
2023
Q4 | $963K | Buy |
4,262
+527
| +14% | +$115K | 0.08% | 176 |
|
|
2023
Q3 | $778K | Buy |
3,735
+50
| +1% | +$10.1K | 0.08% | 188 |
|
|
2023
Q2 | $710K | Sell |
3,685
-239
| -6% | -$46.8K | 0.07% | 194 |
|
|
2023
Q1 | $762K | Buy |
3,924
+133
| +4% | +$28K | 0.08% | 187 |
|
|
2022
Q4 | $836K | Buy |
3,791
+760
| +25% | +$158K | 0.09% | 154 |
|
|
2022
Q3 | $551K | Buy |
3,031
+109
| +4% | +$20.7K | 0.07% | 190 |
|
|
2022
Q2 | $574K | Buy |
2,922
+147
| +5% | +$30.3K | 0.08% | 186 |
|
|
2022
Q1 | $593K | Buy |
2,775
+240
| +9% | +$48.8K | 0.07% | 197 |
|
|
2021
Q4 | $490K | Buy |
2,535
+108
| +4% | +$20.3K | 0.06% | 218 |
|
|
2021
Q3 | $421K | Sell |
2,427
-208
| -8% | -$36.5K | 0.06% | 215 |
|
|
2021
Q2 | $419K | Sell |
2,635
-28
| -1% | -$4.64K | 0.06% | 215 |
|
|
2021
Q1 | $421K | Buy |
2,663
+1,098
| +70% | +$177K | 0.07% | 199 |
|
|
2020
Q4 | $241K | Buy |
1,565
+764
| +95% | +$107K | 0.04% | 262 |
|
|
2020
Q3 | $93K | Sell |
801
-1,089
| -58% | -$137K | 0.02% | 442 |
|
|
2020
Q2 | $239K | Buy |
1,890
+2
| +0.1% | +$232 | 0.05% | 227 |
|
|
2020
Q1 | $211K | Sell |
1,888
-1,714
| -48% | -$246K | 0.04% | 370 |
|
|
2019
Q4 | $539K | Buy |
3,602
+477
| +15% | +$73K | 0.07% | 274 |
|
|
2019
Q3 | $488K | Buy |
3,125
+269
| +9% | +$41.6K | 0.08% | 255 |
|
|
2019
Q2 | $406K | Buy |
2,856
+923
| +48% | +$133K | 0.06% | 297 |
|
|
2019
Q1 | $259K | Sell |
1,933
-351
| -15% | -$46.7K | 0.05% | 411 |
|
|
2018
Q4 | $280K | Buy |
2,284
+246
| +12% | +$31.8K | 0.07% | 237 |
|
|
2018
Q3 | $258K | Buy |
2,038
+41
| +2% | +$5.55K | 0.07% | 181 |
|
|
2018
Q2 | $241K | Sell |
1,997
-160
| -7% | -$21.3K | 0.08% | 200 |
|
|
2018
Q1 | $279K | Buy |
2,157
+963
| +81% | +$139K | 0.1% | 168 |
|
|
2017
Q4 | $165K | Buy |
1,194
+87
| +8% | +$13K | 0.07% | 267 |
|
|
2017
Q3 | $147K | Buy |
1,107
+13
| +1% | +$1.88K | 0.06% | 282 |
|
|
2017
Q2 | $120K | Buy |
+1,094
| New | +$154K | 0.05% | 302 |
|
|
2016
Q1 | – | Sell |
-376
| Closed | -$41K | – | 1822 |
|
|
2015
Q4 | $41K | Sell |
376
-790
| -68% | -$89.4K | 0.03% | 414 |
|
|
2015
Q3 | $119K | Sell |
1,166
-64
| -5% | -$6.69K | 0.08% | 205 |
|
|
2015
Q2 | $122K | Buy |
+1,230
| New | +$132K | 0.08% | 212 |
|
Other funds holding CB
VCM
VPM
Quadrant Capital Group's CB Position: Q1 2026 in Review
Quadrant Capital Group increased its Chubb (CB) stake by 0.8% in Q1 2026, buying an estimated $41.4K and bringing the position to 16,191 shares worth $5.28M. The position accounts for 0.16% of the portfolio, ranked #92.
Quadrant Capital Group first reported a position in CB in Q2 2015 and has held it in 39 quarters since. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Quadrant Capital Group held 16,191 shares of Chubb worth $5.28M as of Q1 2026.
- Quadrant Capital Group bought 129 Chubb shares in Q1 2026, an estimated $41.4K.
- Chubb made up 0.16% of Quadrant Capital Group's portfolio in Q1 2026, its #92 holding.
- Quadrant Capital Group first reported a position in Chubb in Q2 2015 and has held it in 39 quarters since.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.