Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,277,781
-$71,386,653 QoQ
Shares Held
435,164
-35.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#97
of 2,131 holders
Holding Since
Jun 2020
9 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, 2026Holocene Advisors, LP holds $180,081,137 across 8 Insurance - Property & Casualty names. CB ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
435,164 | $148,277,781 | |
| 2 | TRV |
Travelers Companies, Inc.
|
27,071 | $8,936,678 | |
| 3 | MKL |
Markel Group Inc.
|
4,418 | $8,628,398 | |
| 4 | AFG |
American Financial Group Inc
|
59,721 | $8,357,356 | |
| 5 | SIGI |
Selective Insurance Group Inc
|
33,943 | $3,292,810 | |
| 6 | AIZ |
Assurant, Inc.
|
4,357 | $1,169,985 | |
| 7 | SLDE |
Slide Insurance Holdings, Inc.
|
40,020 | $775,187 | |
| 8 | KMPR |
KEMPER Corp
|
23,848 | $642,942 |
All Filings in CB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,277,781 | 435,164 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||