Ray Dalio's CB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 67.1K shares of Chubb Limited (CB) worth $18.93 M, representing 0.07% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 33 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 248.6K shares. Largest reduction occurred in Q2 2025, reducing 257.8K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2017 | +6,472 | New Buy | 6,472 | $142.61 |
| Q4 2017 | +22,459 | Add 347.02% | 28,931 | $146.14 |
| Q1 2018 | +10,830 | Add 37.43% | 39,761 | $136.77 |
| Q2 2018 | -2,101 | Reduce 5.28% | 37,660 | $127.03 |
| Q3 2018 | -31,602 | Reduce 83.91% | 6,058 | $133.71 |
| Q4 2018 | -6,058 | Sold Out | 6,058 | $0.00 |
| Q1 2020 | +19,732 | New Buy | 19,732 | $111.70 |
| Q2 2020 | -19,732 | Sold Out | 19,732 | $0.00 |
| Q4 2021 | +54,742 | New Buy | 54,742 | $193.31 |
| Q1 2022 | +181,295 | Add 331.18% | 236,037 | $213.90 |
| Q2 2022 | -117,685 | Reduce 49.86% | 118,352 | $196.58 |
| Q3 2022 | +144,932 | Add 122.46% | 263,284 | $181.88 |
| Q4 2022 | -77,902 | Reduce 29.59% | 185,382 | $220.60 |
| Q1 2023 | -97,198 | Reduce 52.43% | 88,184 | $194.18 |
| Q2 2023 | -45,704 | Reduce 51.83% | 42,480 | $192.56 |
| Q3 2023 | -42,480 | Sold Out | 42,480 | $0.00 |
| Q4 2023 | +86,289 | New Buy | 86,289 | $226.00 |
| Q1 2024 | +11,261 | Add 13.05% | 97,550 | $259.13 |
| Q2 2024 | -4,138 | Reduce 4.24% | 93,412 | $255.08 |
| Q3 2024 | -69,567 | Reduce 74.47% | 23,845 | $288.39 |
| Q4 2024 | -23,845 | Sold Out | 23,845 | $0.00 |
| Q1 2025 | +272,434 | New Buy | 272,434 | $301.99 |
| Q2 2025 | -257,774 | Reduce 94.62% | 14,660 | $289.72 |
| Q3 2025 | +52,422 | Add 357.59% | 67,082 | $282.25 |
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 33 quarters since Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Chubb Limited (CB) was in Q1 2025, adding 272,434 shares worth $82.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 67,082 shares of Chubb Limited (CB), valued at approximately $18.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Chubb Limited (CB) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Chubb Limited (CB) was 272,434 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.