Boothbay Fund Management’s Corebridge Financial CRBG Stock Holding History

Boothbay Fund 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
2026 Q2	$8.66M	Buy	302,530 +44,762	+17%	+$1.21M	0.11%	189
2026 Q1	$6.15M	Buy	257,768 +77,697	+43%	+$2.17M	0.08%	261
2025 Q4	$5.43M	Buy	180,071 +81,815	+83%	+$2.52M	0.08%	267
2025 Q3	$3.15M	Buy	98,256 +2,969	+3%	+$101K	0.05%	443
2025 Q2	$3.38M	Sell	95,287 -919	-1%	-$28.6K	0.07%	385
2025 Q1	$3.04M	Sell	96,206 -16,506	-15%	-$534K	0.08%	337
2024 Q4	$3.37M	Buy	+112,712	New	+$3.48M	0.08%	319
2024 Q1	–	Sell	-10,418	Closed	-$226K	–	1625
2023 Q4	$226K	Buy	+10,418	New	+$215K	0.01%	1291
2023 Q3	–	Sell	-11,760	Closed	-$208K	–	1789
2023 Q2	$208K	Buy	+11,760	New	+$196K	﹤0.01%	1477
2023 Q1	–	Sell	-12,393	Closed	-$249K	–	2188
2022 Q4	$249K	Sell	12,393 -63,780	-84%	-$1.35M	0.01%	1490
2022 Q3	$1.5M	Buy	+76,173	New	+$1.57M	0.04%	697

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's CRBG Position: Q2 2026 in Review

Boothbay Fund Management increased its Corebridge Financial (CRBG) stake by 17% in Q2 2026, buying an estimated $1.21M and bringing the position to 302,530 shares worth $8.66M. The position accounts for 0.11% of the portfolio, ranked #189.

Boothbay Fund Management first reported a position in CRBG in Q3 2022 and has held it in 11 quarters since. 446 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

Boothbay Fund Management held 302,530 shares of Corebridge Financial worth $8.66M as of Q2 2026.
Boothbay Fund Management bought 44,762 Corebridge Financial shares in Q2 2026, an estimated $1.21M.
Corebridge Financial made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #189 holding.
Boothbay Fund Management first reported a position in Corebridge Financial in Q3 2022 and has held it in 11 quarters since.
446 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.