Position in CB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$219,664,434
+$51,359,031 QoQ
Shares Held
673,962
+25.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Holocene Advisors, LP holds $276,002,582 across 10 Insurance - Property & Casualty names. CB ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
673,962 | $219,664,434 | |
| 2 | LMND |
Lemonade, Inc.
|
553,566 | $34,697,516 | |
| 3 | AFG |
American Financial Group Inc
|
43,886 | $5,604,681 | |
| 4 | RLI |
Rli Corp
|
98,040 | $5,592,201 | |
| 5 | KMPR |
KEMPER Corp
|
107,722 | $3,291,984 | |
| 6 | SIGI |
Selective Insurance Group Inc
|
31,413 | $2,368,226 | |
| 7 | MKL |
Markel Group Inc.
|
1,034 | $1,979,148 | |
| 8 | AIZ |
Assurant, Inc.
|
5,256 | $1,144,809 |
All Filings in CB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,664,434 | 673,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $168,305,403 | 539,233 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,188,872 | 99,872 | Shares | Sole | 2025-11-14 | |
| 2022-09-30 | $2,273,500 | 12,500 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $489,694 | 3,081 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $560,268 | 3,640 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $703,919 | 6,062 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,286,965 | 10,164 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||