Position in CB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,565,503
+$128,898 QoQ
Shares Held
10,464
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#682
of 2,131 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Derivatives in CB
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,951,560
PutShares
13,060
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Genus Capital Management Inc. holds $7,531,894 across 2 Insurance - Property & Casualty names. CB ranks #2 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
12,015 | $3,966,391 | |
| 2 | CB |
Chubb Ltd
This page
|
10,464 | $3,565,503 |
All Filings in CB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,565,503 | 10,464 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,436,605 | 10,544 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,664,288 | 11,740 | Shares | Sole | 2026-02-09 | |
| 2023-12-31 | $2,951,560 | 13,060 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $4,688,213 | 22,520 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||