Which funds own CB
Chubb Limited in the Q2 2026 filings. 19 of the 94 managers on file reported a position, worth $31.4bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 19
- of 94 on file
- Combined value
- $31.4bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 6
- already held
- Trimmed or sold out
- 9
- 0 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Long-only · $299bn book | $11.7bn | 3.9% | 34,249,183 | +$507m0 | Held |
| T. Rowe Price Associates Inc Long-only · $999bn book | $5.2bn | 0.5% | 15,345,301 | +$81m-448,250 | Trimmed |
| Fidelity (FMR LLC) Long-only · $2304bn book | $4.6bn | 0.2% | 13,368,929 | +$572m+1,146,455 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $2.1bn | 0.4% | 6,195,189 | +$55m-113,755 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $2.0bn | 0.6% | 5,887,366 | -$120m-627,618 | Trimmed |
| Capital World Investors Long-only · $846bn book | $1.9bn | 0.2% | 5,584,363 | -$70m-469,949 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $1.4bn | 0.5% | 4,003,312 | +$114m+162,321 | Added |
| Capital Research Global Investors Long-only · $717bn book | $1.2bn | 0.2% | 3,522,326 | -$852m-2,775,199 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $839m | 0.4% | 2,461,009 | +$413m+1,155,587 | Added |
| Woodline Partners LP Long/short equity · $32.4bn book | $160m | 0.5% | 470,721 | +$160m+469,978 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $148m | 0.3% | 435,164 | -$71m-238,798 | Trimmed |
| Viking Global Investors LP Long/short equity · $35.1bn book | $129m | 0.4% | 377,312 | -$294m-917,699 | Trimmed |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $48m | 0.3% | 141,457 | +$10m+25,314 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $23m | 0.1% | 67,050 | +$8.3m+22,267 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $18m | 0.1% | 52,171 | opened52,171 | New |
| Soros Fund Management LLC Macro · $8.1bn book | $7.8m | 0.1% | 22,890 | +$300k0 | Held |
| Discovery Capital Management LLC Macro · $2.4bn book | $5.0m | 0.2% | 14,612 | opened14,612 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $4.8m | 0.2% | 14,168 | -$900k-3,412 | Trimmed |
| Quantbot Technologies LP Quantitative · $2.5bn book | $3.7m | 0.1% | 10,763 | -$300k-1,331 | Trimmed |
What CB is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CB →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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