CIM
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Cambria Investment Management’s Corebridge Financial CRBG Stock Holding History

Cambria 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 		$9.58M Sell
334,676
-45,953
-12% -$1.24M 0.47% 76
2026
Q1 		$9.08M Buy
380,629
+90,139
+31% +$2.52M 0.51% 107
2025
Q4 		$8.76M Sell
290,490
-5,134
-2% -$158K 0.51% 55
2025
Q3 		$9.47M Buy
295,624
+279,257
+1,706% +$9.54M 0.58% 57
2025
Q2 		$581K Sell
16,367
-6,363
-28% -$198K 0.04% 225
2025
Q1 		$718K Buy
22,730
+678
+3% +$21.9K 0.05% 155
2024
Q4 		$660K Buy
22,052
+4,951
+29% +$153K 0.04% 178
2024
Q3 		$499K Buy
17,101
+2,376
+16% +$67.2K 0.03% 178
2024
Q2 		$429K Sell
14,725
-3,780
-20% -$109K 0.03% 192
2024
Q1 		$532K Sell
18,505
-1,292
-7% -$31.9K 0.03% 196
2023
Q4 		$429K Buy
+19,797
New +$408K 0.03% 218

Other funds holding CRBG

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Cambria Investment Management reduced its Corebridge Financial (CRBG) stake by 12% in Q2 2026, selling an estimated $1.24M and leaving 334,676 shares worth $9.58M. The position accounts for 0.47% of the portfolio, ranked #76.

Cambria Investment Management first reported a position in CRBG in Q4 2023 and has held it in 11 quarters since. 446 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

  • Cambria Investment Management held 334,676 shares of Corebridge Financial worth $9.58M as of Q2 2026.
  • Cambria Investment Management sold 45,953 Corebridge Financial shares in Q2 2026, an estimated $1.24M.
  • Corebridge Financial made up 0.47% of Cambria Investment Management's portfolio in Q2 2026, its #76 holding.
  • Cambria Investment Management first reported a position in Corebridge Financial in Q4 2023 and has held it in 11 quarters since.
  • 446 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

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