Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,776,746
+$7,032,618 QoQ
Shares Held
52,171
+37.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#332
of 2,106 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Derivatives in CB
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$7,773,900
PutShares
30,000
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, 2026ExodusPoint Capital Management, LP holds $90,476,256 across 21 Insurance - Property & Casualty names. CB ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
52,171 | $17,776,746 | |
| 2 | ORI |
Old Republic International Corp
|
293,941 | $12,028,065 | |
| 3 | CNA |
Cna Financial Corp
|
221,392 | $10,761,865 | |
| 4 | KMPR |
KEMPER Corp
|
339,980 | $9,165,860 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
16,350 | $5,392,393 | |
| 6 | WRB |
Berkley W R Corp
|
74,365 | $5,244,963 | |
| 7 | CINF |
Cincinnati Financial Corp
|
21,014 | $3,890,531 | |
| 8 | L |
Loews Corp
|
34,056 | $3,855,479 |
All Filings in CB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,776,746 | 52,171 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $10,744,128 | 38,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,225,189 | 56,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,958,405 | 6,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,164,102 | 58,502 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,265,090 | 39,062 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,090,207 | 16,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,482,793 | 52,031 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $7,773,900 | 30,000 | Put | Sole | 2024-05-14 | |
| 2023-09-30 | $8,537,878 | 41,012 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $19,141,811 | 99,407 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $14,723,698 | 75,825 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,439,154 | 15,590 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,541,954 | 13,976 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,567,143 | 23,233 | Shares | Other | 2022-08-22 | |
| 2021-09-30 | $3,870,338 | 22,310 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,740,327 | 42,408 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $15,644,716 | 99,036 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,201,345 | 7,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,153,561 | 18,546 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,784,627 | 21,992 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,497,427 | 13,407 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||