Caption Management’s Corebridge Financial CRBG Stock Holding History

Caption 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	–	Sell	-20,000	Closed	-$477K	–	1731
2026 Q1	$477K	Buy	+20,000	New	+$560K	﹤0.01%	1216
2024 Q4	–	Sell	-185,000	Closed	-$5.39M	–	1519
2024 Q3	$5.39M	Sell	185,000 -70,000	-27%	-$1.98M	0.09%	274
2024 Q2	$7.43M	Buy	255,000 +85,000	+50%	+$2.45M	0.11%	190
2024 Q1	$4.88M	Buy	+170,000	New	+$4.2M	0.07%	304
2023 Q4	–	Sell	-50,000	Closed	-$988K	–	1391
2023 Q3	$988K	Hold	50,000	–	–	0.02%	772
2023 Q2	$883K	Buy	+50,000	New	+$834K	0.02%	688

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

Caption Management's CRBG Position: Q2 2026 in Review

Caption Management sold out of Corebridge Financial (CRBG) in Q2 2026, closing a stake of 81,900 shares — an estimated $2.21M sold.

Caption Management first reported a position in CRBG in Q2 2023 and held it in 4 quarters. The position peaked at $1.95M in Q1 2026. 448 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

Caption Management reported no remaining Corebridge Financial position as of Q2 2026 after selling out during the quarter.
Caption Management sold 81,900 Corebridge Financial shares in Q2 2026, an estimated $2.21M.
Caption Management first reported a position in Corebridge Financial in Q2 2023 and held it in 4 quarters.
Caption Management's Corebridge Financial position peaked at $1.95M in Q1 2026.
448 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

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