Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in CB / Chubb Limited

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Chubb Limited (US:CB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,999 shares of Chubb Limited. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F CHUBB COM H1467J104 0 -100.00 0
2026-02-17 2025-12-31 13F CHUBB COM H1467J104 33,999 -7,396 -17.87 10,612 -9.18 0.0946
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 41,395 -17,781 -30.05 11,684 -31.85 0.1203
2025-08-12 2025-06-30 13F CHUBB COM H1467J104 59,176 59,176 17,144 0.1934
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 0 -12,098 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 12,098 4,556 60.41 3,086 57.88 0.0471
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 7,542 -5,950 -44.10 1,954 -35.91 0.0390
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 13,492 -25,704 -65.58 3,049 -62.63 0.0686
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 39,196 -58,634 -59.93 8,160 -56.69 0.2047
2023-08-11 2023-06-30 13F CHUBB COM H1467J104 97,830 29,077 42.29 18,838 41.11 0.4938
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 68,753 68,753 13,350 0.3667
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 0 -48,274 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CHUBB COM H1467J104 48,274 40,174 495.98 9,490 447.61 0.4252
2022-05-13 2022-03-31 13F CHUBB COM H1467J104 8,100 4,960 157.96 1,733 185.50 0.0814
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 3,140 3,140 607 0.0375
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 0 -50,273 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CHUBB COM H1467J104 50,273 5,350 11.91 7,990 12.60 0.6742
2021-05-13 2021-03-31 13F CHUBB COM H1467J104 44,923 43,246 2,578.77 7,096 2,650.39 0.6509
2021-02-11 2020-12-31 13F CHUBB COM H1467J104 1,677 -49,490 -96.72 258 -95.66 0.0273
2020-11-06 2020-09-30 13F CHUBB COM H1467J104 51,167 51,167 5,942 0.3824
2020-08-07 2020-06-30 13F CHUBB COM H1467J104 0 -19,957 -100.00 0 -100.00
2020-05-08 2020-03-31 13F CHUBB COM H1467J104 19,957 19,957 2,229 0.1618
2020-02-12 2019-12-31 13F CHUBB COM H1467J104 0 -13,314 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 CHUBB COM H1467J104 13,314 13,314 2,149 0.1856
2019-11-08 2019-09-30 13F CHUBB COM H1467J104 13,314 13,314 2,149 185,603.5874
2019-05-13 2019-03-31 13F CHUBB COM H1467J104 0 -14,806 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CHUBB COM H1467J104 14,806 570 4.00 1,913 0.58 0.1196
2018-11-09 2018-09-30 13F CHUBB COM H1467J104 14,236 -11,642 -44.99 1,902 -42.14 0.1430
2018-08-07 2018-06-30 13F CHUBB COM H1467J104 25,878 25,878 3,287 0.2278
2018-05-03 2018-03-31 13F CHUBB COM H1467J104 0 -9,239 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CHUBB COM H1467J104 9,239 9,239 1,350 0.1482
2017-02-10 2016-12-31 13F CHUBB COM H1467J104 0 -3,810 -100.00 0 -100.00
2016-11-10 2016-09-30 13F CHUBB COM H1467J104 3,810 3,810 479 0.1069
2016-05-11 2016-03-31 13F CHUBB COM 171232101 0 0 0 0.0000
2015-11-02 2015-09-30 13F CHUBB COM 171232101 0 -9,000 -100.00 0 -100.00
2015-08-12 2015-06-30 13F CHUBB COM 171232101 9,000 5,500 157.14 856 142.49 0.0961
2015-08-12 2015-06-30 13F ACE SHS H0023R105 13,000 9,500 1,321 0.1483
2015-05-13 2015-03-31 13F CHUBB COM 171232101 3,500 3,500 353 0.0360
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.