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 Q2	$3.92M	Sell	11,500 -12,600	-52%	-$4.11M	0.01%	972
2026 Q1	$7.85M	Buy	24,100 +20,900	+653%	+$6.71M	0.03%	522
2025 Q4	$999K	Buy	3,200 +700	+28%	+$205K	﹤0.01%	2432
2025 Q3	$706K	Sell	2,500 -3,000	-55%	-$826K	﹤0.01%	2348
2025 Q2	$1.59M	Sell	5,500 -8,300	-60%	-$2.39M	0.01%	1690
2025 Q1	$4.17M	Buy	13,800 +7,900	+134%	+$2.2M	0.02%	900
2024 Q4	$1.63M	Sell	5,900 -14,100	-71%	-$4M	﹤0.01%	1968
2024 Q3	$5.77M	Sell	20,000 -15,700	-44%	-$4.3M	0.01%	1074
2024 Q2	$9.11M	Buy	35,700 +15,900	+80%	+$4.08M	0.02%	835
2024 Q1	$5.13M	Buy	19,800 +7,400	+60%	+$1.82M	0.01%	1278
2023 Q4	$2.8M	Buy	12,400 +900	+8%	+$197K	0.01%	1527
2023 Q3	$2.39M	Sell	11,500 -1,300	-10%	-$263K	0.01%	1591
2023 Q2	$2.46M	Buy	12,800 +9,800	+327%	+$1.92M	0.01%	1192
2023 Q1	$583K	Buy	3,000 +2,300	+329%	+$483K	0.01%	1587
2022 Q4	$154K	Buy	+700	New	+$146K	﹤0.01%	2200
2019 Q4	–	Sell	-1,700	Closed	-$274K	–	1829
2019 Q3	$274K	Buy	+1,700	New	+$263K	0.02%	1016

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

Walleye Capital's CB Position: Q2 2026 in Review

Walleye Capital increased its Chubb (CB) stake by 819% in Q2 2026, buying an estimated $85.5K and bringing the position to 294 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

Walleye Capital first reported a position in CB in Q2 2020 and has held it in 16 quarters since. The position peaked at $10.2M in Q1 2023. 2,162 funds tracked by Wall St. Rank hold CB as of Q2 2026.

Walleye Capital held 294 shares of Chubb worth $100K as of Q2 2026.
Walleye Capital bought 262 Chubb shares in Q2 2026, an estimated $85.5K.
Chubb made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3901 holding.
Walleye Capital first reported a position in Chubb in Q2 2020 and has held it in 16 quarters since.
Walleye Capital's Chubb position peaked at $10.2M in Q1 2023.
2,162 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.