Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,430,917
-$43,785,229 QoQ
Shares Held
441,483
-25.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#96
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $573,670,996 across 8 Insurance - Property & Casualty names. CB ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
441,483 | $150,430,917 | |
| 2 | TRV |
Travelers Companies, Inc.
|
428,104 | $141,325,692 | |
| 3 | PGR |
Progressive Corp/Oh/
|
480,785 | $105,027,483 | |
| 4 | AIZ |
Assurant, Inc.
|
184,140 | $49,447,114 | |
| 5 | L |
Loews Corp
|
395,400 | $44,763,234 | |
| 6 | ALL |
Allstate Corp
|
187,419 | $44,594,476 | |
| 7 | SAFT |
Safety Insurance Group Inc
|
300,000 | $22,458,000 | |
| 8 | MKL |
Markel Group Inc.
|
8,000 | $15,624,080 |
All Filings in CB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,430,917 | 441,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $194,216,146 | 595,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,887,281 | 364,883 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,197,526 | 411,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,774,602 | 237,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,939,767 | 489,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,916,192 | 260,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,230,096 | 344,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,365,323 | 589,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,330,319 | 132,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,499,958 | 86,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,667,472 | 243,383 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,433,438 | 282,683 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $72,930,706 | 375,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $152,695,569 | 692,183 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $108,306,448 | 595,483 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,867,112 | 406,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $197,811,083 | 924,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $138,986,603 | 718,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,706,130 | 470,983 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,128,052 | 667,724 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $108,532,656 | 687,046 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $153,372,968 | 996,446 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $82,238,970 | 708,224 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $104,793,750 | 827,624 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,609,452 | 318,824 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||