Breakwater Investment Management’s Corebridge Financial CRBG Stock Holding History

Breakwater Investment 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	$573	Buy	+20	New	+$541	﹤0.01%	512

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

Breakwater Investment Management's CRBG Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Corebridge Financial (CRBG) in Q2 2026: 20 shares worth $573. The stake represents ﹤0.01% of the portfolio and ranks #512 among its holdings.

444 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

Breakwater Investment Management held 20 shares of Corebridge Financial worth $573 as of Q2 2026.
Corebridge Financial was a new Breakwater Investment Management position in Q2 2026.
Corebridge Financial made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #512 holding.
444 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.