Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CB holding history

Chubb Ltd in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CB overview All 13F holders of CB Full Q2 2026 holdings

Shares (Q2 2026): 105,075
Value: $35.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CB by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	105,075	$35.8M	0.1%	+16,647+18.8%	Added	Holders
Q1 2026	88,428	$28.8M	0.1%	−23,218−20.8%	Reduced	Holders
Q4 2025	111,646	$34.8M	0.1%	−11,743−9.5%	Reduced	Holders
Q3 2025	123,389	$34.8M	0.1%	−528−0.4%	Reduced	Holders
Q2 2025	123,917	$35.9M	0.1%	+1,747+1.4%	Added	Holders
Q1 2025	122,170	$36.9M	0.2%	−10,095−7.6%	Reduced	Holders
Q4 2024	132,265	$36.5M	0.1%	+4,936+3.9%	Added	Holders
Q3 2024	127,329	$36.7M	0.1%	−15,494−10.8%	Reduced	Holders
Q2 2024	142,823	$36.4M	0.1%	+287+0.2%	Added	Holders
Q1 2024	142,536	$36.9M	0.1%	−2,072−1.4%	Reduced	Holders
Q4 2023	144,608	$32.7M	0.1%	+6,789+4.9%	Added	Holders
Q3 2023	137,819	$28.7M	0.2%	+4,943+3.7%	Added	Holders
Q2 2023	132,876	$25.6M	0.1%	−6,991−5.0%	Reduced	Holders
Q1 2023	139,867	$27.2M	0.2%	−19,973−12.5%	Reduced	Holders
Q4 2022	159,840	$35.3M	0.3%	+16,394+11.4%	Added	Holders
Q3 2022	143,446	$26.1M	0.3%	+9,397+7.0%	Added	Holders
Q2 2022	134,049	$26.4M	0.2%	−81,973−37.9%	Reduced	Holders
Q1 2022	216,022	$46.2M	0.3%	−10,456−4.6%	Reduced	Holders
Q4 2021	226,478	$43.8M	0.2%	+16,515+7.9%	Added	Holders
Q3 2021	209,963	$36.4M	0.2%	−43,830−17.3%	Reduced	Holders
Q2 2021	253,793	$40.3M	0.3%	+26,877+11.8%	Added	Holders
Q1 2021	226,916	$35.8M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.