Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership16,191 shares
Latest Disclosed Value $ 5,277,133
Quadrant Capital Group Llc reports 0.80% increase in ownership of CB / Chubb Limited

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 16,191 shares of Chubb Limited (US:CB) valued at $5,277,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,062 shares of Chubb Limited. This represents a change in shares of 0.80% during the quarter. The current value of the position is $5,063,735 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 CHUBB LTD SWITZ COM H1467J104 16,191 129 0.80 5,277 5.27 0.1578
2026-05-11 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 16,191 129 49 0.0369
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 16,062 2,672 19.96 5,013 32.65 0.1515
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 13,390 257 1.96 3,779 -0.66 0.1229
2025-08-13 2025-06-30 13F CHUBB COM H1467J104 13,133 3,550 37.04 3,805 31.49 0.1369
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 9,583 3,959 70.39 2,894 86.28 0.1075
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 5,624 1,005 21.76 1,554 16.59 0.1070
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 4,619 -17 -0.37 1,332 12.69 0.0925
2024-08-12 2024-06-30 13F CHUBB COM H1467J104 4,636 264 6.04 1,183 4.42 0.0878
2024-05-15 2024-03-31 13F CHUBB COM H1467J104 4,372 110 2.58 1,133 17.55 0.0895
2024-02-08 2023-12-31 13F CHUBB COM H1467J104 4,262 527 14.11 963 23.94 0.0827
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 3,735 50 1.36 778 9.59 0.0778
2023-08-10 2023-06-30 13F CHUBB COM H1467J104 3,685 -239 -6.09 710 -6.83 0.0704
2023-05-11 2023-03-31 13F CHUBB COM H1467J104 3,924 133 3.51 762 -8.97 0.0793
2023-02-13 2022-12-31 13F CHUBB COM H1467J104 3,791 760 25.07 836 51.72 0.0948
2022-11-10 2022-09-30 13F CHUBB COM H1467J104 3,031 109 3.73 551 -4.01 0.0729
2022-08-09 2022-06-30 13F CHUBB COM H1467J104 2,922 147 5.30 574 -3.20 0.0771
2022-05-06 2022-03-31 13F CHUBB COM H1467J104 2,775 240 9.47 593 21.02 0.0718
2022-02-01 2021-12-31 13F CHUBB COM H1467J104 2,535 108 4.45 490 16.39 0.0585
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 2,427 -208 -7.89 421 0.48 0.0587
2021-08-09 2021-06-30 13F CHUBB COM H1467J104 2,635 -28 -1.05 419 -0.48 0.0608
2021-05-12 2021-03-31 13F CHUBB COM H1467J104 2,663 1,098 70.16 421 74.69 0.0683
2021-02-16 2020-12-31 13F CHUBB COM H1467J104 1,565 764 95.38 241 159.14 0.0448
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 801 -1,089 -57.62 93 -61.09 0.0203
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 1,890 2 0.11 239 13.27 0.0529
2020-05-15 2020-03-31 13F CHUBB Com H1467J104 1,888 -1,714 -47.58 211 -60.85 0.0353
2020-03-19 2019-12-31 13F/A-1 CHUBB Com H1467J104 3,602 477 15.26 539 10.45 0.0650
2020-02-03 2019-12-31 13F CHUBB Com H1467J104 3,602 477 539 1,821.3513
2019-10-24 2019-09-30 13F CHUBB COM H1467J104 3,125 269 9.42 488 20.20 0.0751
2019-07-24 2019-06-30 13F CHUBB COM H1467J104 2,856 923 47.75 406 56.76 0.0642
2019-04-29 2019-03-31 13F CHUBB COM H1467J104 1,933 -351 -15.37 259 -7.50 0.0455
2019-01-17 2018-12-31 13F CHUBB COM H1467J104 2,284 246 12.07 280 8.53 0.0746
2018-10-29 2018-09-30 13F CHUBB COM H1467J104 2,038 41 2.05 258 7.05 0.0737
2018-08-08 2018-06-30 13F CHUBB COM H1467J104 1,997 -160 -7.42 241 -13.62 0.0845
2018-05-10 2018-03-31 13F CHUBB COM H1467J104 2,157 963 80.65 279 69.09 0.1012
2018-01-31 2017-12-31 13F Chubb COM H1467J104 1,194 87 7.86 165 12.24 0.0658
2017-10-13 2017-09-30 13F Chubb COM H1467J104 1,107 13 1.19 147 22.50 0.0606
2017-08-14 2017-06-30 13F Chubb COM H1467J104 1,094 50 4.79 120 -9.09 0.0530
2017-04-10 2017-03-31 13F Chubb COM CH0044328 1,044 82 8.52 132 10.92 0.0580
2017-01-11 2016-12-31 13F Chubb COM CH0044328 962 262 37.43 119 48.75 0.0597
2016-10-25 2016-09-30 13F Chubb COM CH0044328 700 90 14.75 80 12.68 0.0522
2016-07-28 2016-06-30 13F Chubb COM CH0044328 610 21 3.57 71 10.94 0.0488
2016-04-27 2016-03-31 13F Chubb COM CH0044328 589 539 1,078.00 64 2,033.33 0.0415
2016-01-28 2015-12-31 13F Chubb Corp (Acq 1 COM 171232101 50 34 212.50 3 200.00 0.0021
2016-01-28 2015-12-31 13F ACE COM H0023R105 376 -790 41 0.0284
2015-10-28 2015-09-30 13F Chubb COM 171232101 16 -1,214 -98.70 1 -99.18 0.0007
2015-10-28 2015-09-30 13F ACE COM H0023R105 1,166 -64 119 0.0821
2015-08-12 2015-06-30 13F ACE COM H0023R105 1,230 1,230 122 0.0776
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.