Steven Cohen’s Chubb CB Stock Holding History

Steven Cohen’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	$1.4M	Sell	4,100 -5,700	-58%	-$1.86M	﹤0.01%	2615
2026 Q1	$3.19M	Sell	9,800 -53,600	-85%	-$17.2M	﹤0.01%	2000
2025 Q4	$19.8M	Buy	63,400 +50,100	+377%	+$14.6M	0.02%	903
2025 Q3	$3.75M	Buy	13,300 +10,300	+343%	+$2.83M	0.01%	1180
2025 Q2	$869K	Buy	3,000 +2,700	+900%	+$777K	﹤0.01%	1606
2025 Q1	$90.6K	Buy	+300	New	+$83.4K	﹤0.01%	1927
2024 Q4	–	Sell	-2,200	Closed	-$634K	–	2109
2024 Q3	$634K	Hold	2,200	–	–	﹤0.01%	1551
2024 Q2	$561K	Sell	2,200 -6,700	-75%	-$1.72M	﹤0.01%	1414
2024 Q1	$2.31M	Buy	8,900 +6,700	+305%	+$1.65M	0.01%	1213
2023 Q4	$497K	Sell	2,200 -200	-8%	-$43.7K	﹤0.01%	1579
2023 Q3	$500K	Buy	2,400 +2,000	+500%	+$404K	﹤0.01%	1511
2023 Q2	$77K	Buy	+400	New	+$78.4K	﹤0.01%	1565

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steven Cohen's CB Position: Q2 2026 in Review

Steven Cohen reduced its Chubb (CB) stake by 42% in Q2 2026, selling an estimated $4.47M and leaving 18,756 shares worth $6.39M. The position accounts for 0.01% of the portfolio, ranked #1597.

Steven Cohen first reported a position in CB in Q4 2014 and has held it in 26 quarters since. The position peaked at $113M in Q2 2023. 2,148 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Steven Cohen held 18,756 shares of Chubb worth $6.39M as of Q2 2026.
Steven Cohen sold 13,700 Chubb shares in Q2 2026, an estimated $4.47M.
Chubb made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1597 holding.
Steven Cohen first reported a position in Chubb in Q4 2014 and has held it in 26 quarters since.
Steven Cohen's Chubb position peaked at $113M in Q2 2023.
2,148 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.