Verition Fund Management’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 |
-860
| Closed | -$276K | – | 2431 |
|
|
2025
Q4 | $268K | Sell |
860
-23,310
| -96% | -$6.82M | ﹤0.01% | 3063 |
|
|
2025
Q3 | $6.82M | Sell |
24,170
-1,465
| -6% | -$403K | 0.03% | 834 |
|
|
2025
Q2 | $7.43M | Sell |
25,635
-5,515
| -18% | -$1.59M | 0.03% | 727 |
|
|
2025
Q1 | $9.41M | Buy |
31,150
+7,389
| +31% | +$2.05M | 0.04% | 488 |
|
|
2024
Q4 | $6.57M | Sell |
23,761
-1,885
| -7% | -$535K | 0.03% | 731 |
|
|
2024
Q3 | $7.4M | Sell |
25,646
-482
| -2% | -$132K | 0.04% | 576 |
|
|
2024
Q2 | $6.66M | Buy |
26,128
+1,174
| +5% | +$301K | 0.04% | 551 |
|
|
2024
Q1 | $6.47M | Sell |
24,954
-1,438
| -5% | -$354K | 0.04% | 517 |
|
|
2023
Q4 | $5.96M | Sell |
26,392
-289,738
| -92% | -$63.4M | 0.05% | 392 |
|
|
2023
Q3 | $65.8M | Buy |
316,130
+27,549
| +10% | +$5.57M | 0.77% | 10 |
|
|
2023
Q2 | $55.6M | Buy |
288,581
+162,698
| +129% | +$31.9M | 0.74% | 7 |
|
|
2023
Q1 | $24.4M | Buy |
+125,883
| New | +$26.5M | 0.34% | 47 |
|
|
2022
Q4 | – | Sell |
-15,450
| Closed | -$3.21M | – | 2198 |
|
|
2022
Q3 | $2.81M | Sell |
15,450
-4,844
| -24% | -$920K | 0.03% | 707 |
|
|
2022
Q2 | $3.99M | Buy |
20,294
+14,542
| +253% | +$3M | 0.08% | 345 |
|
|
2022
Q1 | $1.23M | Buy |
5,752
+2,771
| +93% | +$563K | 0.01% | 1318 |
|
|
2021
Q4 | $576K | Buy |
+2,981
| New | +$560K | ﹤0.01% | 1624 |
|
|
2021
Q3 | – | Sell |
-5,156
| Closed | -$819K | – | 1941 |
|
|
2021
Q2 | $819K | Sell |
5,156
-1,123
| -18% | -$186K | 0.01% | 885 |
|
|
2021
Q1 | $992K | Buy |
+6,279
| New | +$1.01M | 0.01% | 613 |
|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$430K | – | 1124 |
|
|
2020
Q3 | $430K | Buy |
3,700
+572
| +18% | +$71.8K | 0.01% | 632 |
|
|
2020
Q2 | $396K | Buy |
+3,128
| New | +$363K | 0.01% | 694 |
|
|
2019
Q3 | – | Sell |
-4,014
| Closed | -$591K | – | 1065 |
|
|
2019
Q2 | $591K | Buy |
+4,014
| New | +$580K | 0.02% | 601 |
|
|
2018
Q4 | – | Sell |
-22,161
| Closed | -$2.96M | – | 851 |
|
|
2018
Q3 | $2.96M | Buy |
22,161
+17,952
| +427% | +$2.43M | 0.11% | 179 |
|
|
2018
Q2 | $535K | Buy |
+4,209
| New | +$559K | 0.03% | 660 |
|
|
2017
Q3 | – | Sell |
-1,906
| Closed | -$277K | – | 1171 |
|
|
2017
Q2 | $277K | Buy |
+1,906
| New | +$268K | 0.03% | 708 |
|
|
2014
Q3 | – | Sell |
-5,099
| Closed | -$529K | – | 729 |
|
|
2014
Q2 | $529K | Buy |
+5,099
| New | +$522K | 0.06% | 250 |
|
Other funds holding CB
VCM
VPM
Verition Fund Management's CB Position: Q1 2026 in Review
Verition Fund Management sold out of Chubb (CB) in Q1 2026, closing a stake of 860 shares — an estimated $276K sold.
Verition Fund Management first reported a position in CB in Q2 2014 and held it in 25 quarters. The position peaked at $65.8M in Q3 2023. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- Verition Fund Management reported no remaining Chubb position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 860 Chubb shares in Q1 2026, an estimated $276K.
- Verition Fund Management first reported a position in Chubb in Q2 2014 and held it in 25 quarters.
- Verition Fund Management's Chubb position peaked at $65.8M in Q3 2023.
- 2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.