Applied Finance Capital Management’s Corebridge Financial CRBG Stock Holding History

Applied Finance Capital Management’s Portfolio CRBG Stock Details CRBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,525	Closed	-$369K	–	245
2025 Q3	$369K	Sell	11,525 -3,062	-21%	-$105K	0.03%	211
2025 Q2	$518K	Hold	14,587	–	–	0.04%	198
2025 Q1	$461K	Hold	14,587	–	–	0.03%	202
2024 Q4	$437K	Hold	14,587	–	–	0.02%	210
2024 Q3	$425K	Sell	14,587 -1,231	-8%	-$34.8K	0.02%	217
2024 Q2	$461K	Buy	+15,818	New	+$455K	0.02%	202

Other funds holding CRBG

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Applied Finance Capital Management's CRBG Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Corebridge Financial (CRBG) in Q4 2025, closing a stake of 11,525 shares — an estimated $369K sold.

Applied Finance Capital Management first reported a position in CRBG in Q2 2024 and held it in 6 quarters. The position peaked at $518K in Q2 2025. 457 funds tracked by Wall St. Rank hold CRBG as of Q4 2025.

Applied Finance Capital Management reported no remaining Corebridge Financial position as of Q4 2025 after selling out during the quarter.
Applied Finance Capital Management sold 11,525 Corebridge Financial shares in Q4 2025, an estimated $369K.
Applied Finance Capital Management first reported a position in Corebridge Financial in Q2 2024 and held it in 6 quarters.
Applied Finance Capital Management's Corebridge Financial position peaked at $518K in Q2 2025.
457 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.