Y-Intercept (HK)
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Y-Intercept (HK)’s Chubb CB Stock Holding History

Y-Intercept (HK)’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
Q3 		$2.07M Sell
6,368
-12,374
-66% -$4.27M 0.05% 616
2026
Q2 		$6.39M Buy
18,742
+17,889
+2,097% +$5.83M 0.13% 209
2026
Q1 		$278K Buy
+853
New +$274K 0.01% 1390
2025
Q4 		– Sell
-3,219
Closed -$909K – 1582
2025
Q3 		$909K Sell
3,219
-12,492
-80% -$3.44M 0.02% 1020
2025
Q2 		$4.55M Buy
+15,711
New +$4.52M 0.11% 263
2024
Q4 		– Sell
-27,627
Closed -$7.97M – 1227
2024
Q3 		$7.97M Buy
27,627
+14,130
+105% +$3.87M 0.49% 17
2024
Q2 		$3.44M Buy
13,497
+3,446
+34% +$885K 0.19% 112
2024
Q1 		$2.6M Buy
+10,051
New +$2.47M 0.2% 116
2023
Q3 		– Sell
-4,806
Closed -$925K – 1101
2023
Q2 		$925K Buy
4,806
+2,687
+127% +$526K 0.1% 322
2023
Q1 		$411K Buy
+2,119
New +$445K 0.05% 632
2022
Q2 		– Sell
-1,124
Closed -$240K – 886
2022
Q1 		$240K Sell
1,124
-3,865
-77% -$785K 0.05% 539
2021
Q4 		$964K Sell
4,989
-13,145
-72% -$2.47M 0.23% 124
2021
Q3 		$3.15M Buy
18,134
+15,791
+674% +$2.77M 0.57% 19
2021
Q2 		$372K Sell
2,343
-4,246
-64% -$704K 0.09% 342
2021
Q1 		$1.06M Buy
+6,589
New +$1.06M 0.29% 85

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Y-Intercept (HK)'s CB Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Chubb (CB) stake by 66% in Q3 2026, selling an estimated $4.27M and leaving 6,368 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #616.

Y-Intercept (HK) first reported a position in CB in Q1 2021 and has held it in 15 quarters since. The position peaked at $7.97M in Q3 2024. 1,431 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Y-Intercept (HK) held 6,368 shares of Chubb worth $2.07M as of Q3 2026.
  • Y-Intercept (HK) sold 12,374 Chubb shares in Q3 2026, an estimated $4.27M.
  • Chubb made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #616 holding.
  • Y-Intercept (HK) first reported a position in Chubb in Q1 2021 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Chubb position peaked at $7.97M in Q3 2024.
  • 1,431 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.