Ray Dalio's CB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 56,583 shares of Chubb Limited (CB) worth $17.66 M, representing 0.06% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 272,434 shares. Largest reduction occurred in Q2 2025, reducing 257,774 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Chubb Limited (CB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chubb Limited (CB) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -10,499 | Reduce 15.65% | 56,583 | $312.12 |
| Q3 2025 | +52,422 | Add 357.59% | 67,082 | $282.25 |
| Q2 2025 | -257,774 | Reduce 94.62% | 14,660 | $289.72 |
| Q1 2025 | +272,434 | New Buy | 272,434 | $301.99 |
| Q4 2024 | -23,845 | Sold Out | 0 | $0.00 |
| Q3 2024 | -69,567 | Reduce 74.47% | 23,845 | $288.39 |
| Q2 2024 | -4,138 | Reduce 4.24% | 93,412 | $255.08 |
| Q1 2024 | +11,261 | Add 13.05% | 97,550 | $259.13 |
| Q4 2023 | +86,289 | New Buy | 86,289 | $226.00 |
| Q3 2023 | -42,480 | Sold Out | 0 | $0.00 |
| Q2 2023 | -45,704 | Reduce 51.83% | 42,480 | $192.56 |
| Q1 2023 | -97,198 | Reduce 52.43% | 88,184 | $194.18 |
| Q4 2022 | -77,902 | Reduce 29.59% | 185,382 | $220.60 |
| Q3 2022 | +144,932 | Add 122.46% | 263,284 | $181.88 |
| Q2 2022 | -117,685 | Reduce 49.86% | 118,352 | $196.58 |
| Q1 2022 | +181,295 | Add 331.18% | 236,037 | $213.90 |
| Q4 2021 | +54,742 | New Buy | 54,742 | $193.31 |
| Q2 2020 | -19,732 | Sold Out | 0 | $0.00 |
| Q1 2020 | +19,732 | New Buy | 19,732 | $111.70 |
| Q4 2018 | -6,058 | Sold Out | 0 | $0.00 |
| Q3 2018 | -31,602 | Reduce 83.91% | 6,058 | $133.71 |
| Q2 2018 | -2,101 | Reduce 5.28% | 37,660 | $127.03 |
| Q1 2018 | +10,830 | Add 37.43% | 39,761 | $136.77 |
| Q4 2017 | +22,459 | Add 347.02% | 28,931 | $146.14 |
| Q3 2017 | +6,472 | New Buy | 6,472 | $142.61 |
Ray Dalio's Chubb Limited Investment FAQs
Ray Dalio first purchased Chubb Limited (CB) in Q3 2017, acquiring 6,472 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Chubb Limited (CB) for 25 quarters since Q3 2017.
Ray Dalio's largest addition to Chubb Limited (CB) was in Q1 2025, adding 272,434 shares worth $82.27 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 56,583 shares of Chubb Limited (CB), valued at approximately $17.66 M.
As of the Q4 2025 filing, Chubb Limited (CB) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Chubb Limited (CB) was 272,434 shares, as reported at the end of Q1 2025.