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Quarry LP’s Chubb CB Stock Holding History

Quarry LP’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 		$335K Buy
984
+804
+447% +$262K 0.03% 227
2026
Q1 		$58.7K Buy
180
+154
+592% +$49.4K 0.01% 632
2025
Q4 		$8.12K Sell
26
-1,340
-98% -$392K ﹤0.01% 1492
2025
Q3 		$386K Buy
+1,366
New +$376K 0.08% 215
2025
Q2 		– Sell
-151
Closed -$45.6K – 1763
2025
Q1 		$45.6K Buy
+151
New +$42K 0.01% 847
2024
Q3 		– Sell
-209
Closed -$53.3K – 1682
2024
Q2 		$53.3K Sell
209
-19
-8% -$4.88K 0.02% 619
2024
Q1 		$59.1K Buy
228
+219
+2,433% +$53.8K 0.01% 395
2023
Q4 		$2.03K Buy
+9
New +$1.97K ﹤0.01% 1336
2023
Q3 		– Sell
-269
Closed -$51.8K – 1129
2023
Q2 		$51.8K Buy
269
+212
+372% +$41.5K 0.02% 230
2023
Q1 		$11.1K Buy
+57
New +$12K ﹤0.01% 806

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

Quarry LP's CB Position: Q2 2026 in Review

Quarry LP increased its Chubb (CB) stake by 447% in Q2 2026, buying an estimated $262K and bringing the position to 984 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #227.

Quarry LP first reported a position in CB in Q1 2023 and has held it in 10 quarters since. The position peaked at $386K in Q3 2025. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

  • Quarry LP held 984 shares of Chubb worth $335K as of Q2 2026.
  • Quarry LP bought 804 Chubb shares in Q2 2026, an estimated $262K.
  • Chubb made up 0.03% of Quarry LP's portfolio in Q2 2026, its #227 holding.
  • Quarry LP first reported a position in Chubb in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Chubb position peaked at $386K in Q3 2025.
  • 2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.