Position in CB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$12,991,734
-$7,738,717 QoQ
Shares Held
38,128
-40.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#383
of 2,131 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $101,485,562 across 14 Insurance - Property & Casualty names. CB ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
89,892 | $29,675,147 | |
| 2 | ALL |
Allstate Corp
|
91,875 | $21,860,737 | |
| 3 | PGR |
Progressive Corp/Oh/
|
86,011 | $18,789,102 | |
| 4 | CB |
Chubb Ltd
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|
38,128 | $12,991,734 | |
| 5 | L |
Loews Corp
|
57,727 | $6,535,273 | |
| 6 | CINF |
Cincinnati Financial Corp
|
17,930 | $3,319,560 | |
| 7 | WRB |
Berkley W R Corp
|
43,570 | $3,072,992 | |
| 8 | AIZ |
Assurant, Inc.
|
6,426 | $1,725,573 |
All Filings in CB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,991,734 | 38,128 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $20,730,451 | 63,604 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,312,360 | 55,467 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,935,258 | 52,915 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $23,815,273 | 82,201 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $28,303,106 | 93,722 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $24,203,051 | 87,597 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,402,408 | 84,616 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $12,492,543 | 48,975 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,449,382 | 48,043 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,082,262 | 40,187 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,603,149 | 36,522 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||