WorldQuant Millennium Advisors’s Chubb CB Stock Holding History

WorldQuant Millennium Advisors’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	$7.85M	Buy	+23,024	New	+$7.51M	0.03%	342
2026 Q1	–	Sell	-300,295	Closed	-$93.7M	–	608
2025 Q4	$93.7M	Sell	300,295 -177,154	-37%	-$51.8M	0.36%	75
2025 Q3	$135M	Buy	477,449 +317,821	+199%	+$87.5M	0.58%	47
2025 Q2	$46.2M	Buy	159,628 +131,415	+466%	+$37.8M	0.23%	125
2025 Q1	$8.52M	Buy	+28,213	New	+$7.84M	0.05%	254
2024 Q2	–	Sell	-4,591	Closed	-$1.19M	–	417
2024 Q1	$1.19M	Sell	4,591 -41,577	-90%	-$10.2M	0.01%	309
2023 Q4	$10.4M	Sell	46,168 -124,882	-73%	-$27.3M	0.15%	182
2023 Q3	$35.6M	Buy	171,050 +50,653	+42%	+$10.2M	0.55%	55
2023 Q2	$23.2M	Buy	120,397 +59,593	+98%	+$11.7M	0.39%	80
2023 Q1	$11.8M	Sell	60,804 -51,015	-46%	-$10.7M	0.22%	142
2022 Q4	$24.7M	Sell	111,819 -31,387	-22%	-$6.53M	0.56%	56
2022 Q3	$26M	Buy	+143,206	New	+$27.2M	0.63%	48
2021 Q4	–	Sell	-21,776	Closed	-$3.78M	–	317
2021 Q3	$3.78M	Buy	21,776 +18,638	+594%	+$3.27M	0.08%	226
2021 Q2	$499K	Buy	+3,138	New	+$520K	0.01%	303

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

WorldQuant Millennium Advisors's CB Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Chubb (CB) in Q2 2026: 23,024 shares worth $7.85M. The stake represents 0.03% of the portfolio and ranks #342 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in CB as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in CB in Q2 2021 and has held it in 14 quarters since. The position peaked at $135M in Q3 2025. 2,157 funds tracked by Wall St. Rank hold CB as of Q2 2026.

WorldQuant Millennium Advisors held 23,024 shares of Chubb worth $7.85M as of Q2 2026.
Chubb was a new WorldQuant Millennium Advisors position in Q2 2026.
Chubb made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #342 holding.
WorldQuant Millennium Advisors first reported a position in Chubb in Q2 2021 and has held it in 14 quarters since.
WorldQuant Millennium Advisors's Chubb position peaked at $135M in Q3 2025.
2,157 funds tracked by Wall St. Rank held Chubb as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.