Walleye Capital’s Chubb CB Stock Holding History

Walleye Capital’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 Q1	$10.4K	Sell	32 -4,219	-99%	-$1.35M	﹤0.01%	4155
2025 Q4	$1.33M	Sell	4,251 -920	-18%	-$269K	﹤0.01%	2204
2025 Q3	$1.46M	Buy	5,171 +3,979	+334%	+$1.1M	0.01%	1805
2025 Q2	$345K	Sell	1,192 -143	-11%	-$41.2K	﹤0.01%	2944
2025 Q1	$403K	Sell	1,335 -4,628	-78%	-$1.29M	﹤0.01%	2734
2024 Q4	$1.65M	Sell	5,963 -3,277	-35%	-$931K	﹤0.01%	1962
2024 Q3	$2.66M	Sell	9,240 -24,429	-73%	-$6.7M	0.01%	1683
2024 Q2	$8.59M	Sell	33,669 -289	-0.9%	-$74.2K	0.02%	873
2024 Q1	$8.8M	Buy	+33,958	New	+$8.35M	0.02%	909
2023 Q3	–	Sell	-38,222	Closed	-$7.73M	–	4911
2023 Q2	$7.36M	Sell	38,222 -14,376	-27%	-$2.82M	0.03%	538
2023 Q1	$10.2M	Buy	52,598 +7,957	+18%	+$1.67M	0.15%	144
2022 Q4	$9.85M	Buy	+44,641	New	+$9.29M	0.18%	124
2021 Q3	–	Sell	-9,259	Closed	-$1.47K	–	1608
2021 Q2	$1.47K	Buy	9,259 +4,020	+77%	+$666K	0.05%	321
2021 Q1	$828	Buy	+5,239	New	+$844K	0.05%	371
2020 Q3	–	Sell	-2,652	Closed	-$336K	–	849
2020 Q2	$336K	Buy	+2,652	New	+$307K	0.08%	309

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's CB Position: Q1 2026 in Review

Walleye Capital reduced its Chubb (CB) stake by 99% in Q1 2026, selling an estimated $1.35M and leaving 32 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

Walleye Capital first reported a position in CB in Q2 2020 and has held it in 15 quarters since. The position peaked at $10.2M in Q1 2023. 2,105 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Walleye Capital held 32 shares of Chubb worth $10.4K as of Q1 2026.
Walleye Capital sold 4,219 Chubb shares in Q1 2026, an estimated $1.35M.
Chubb made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4155 holding.
Walleye Capital first reported a position in Chubb in Q2 2020 and has held it in 15 quarters since.
Walleye Capital's Chubb position peaked at $10.2M in Q1 2023.
2,105 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.