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Wedgewood Partners's investment thesis on Chubb ($CB) — Q4 2025 | Buyside Digest

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$CBNASDAQChubb

BULL

Wedgewood Partners—CB

Fund Letter

Q4 2025

Published January 8, 2026

View Fund Profile

$352.81USD

+3.3% vs last month

$306.81Pitched

+15.0% since pitch

Market Cap$136.1B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

In their Q4 2025 client letter, Wedgewood Partners terms 2025 an 'Annus Horribilis' due to severe relative underperformance caused by extreme market concentration in speculative, high-multiple AI tech stocks. To address this,...

— David A. Rolfe, Michael X. Quigley, Christopher T. Jersan

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