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Centiva Capital’s Corebridge Financial CRBG Stock Holding History

Centiva Capital’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
Q2 		– Sell
-23,037
Closed -$727K – 1622
2025
Q1 		$727K Sell
23,037
-46,403
-67% -$1.5M 0.02% 627
2024
Q4 		$2.08M Buy
69,440
+10,539
+18% +$325K 0.04% 317
2024
Q3 		$1.72M Sell
58,901
-22,219
-27% -$628K 0.03% 528
2024
Q2 		$2.36M Buy
81,120
+56,335
+227% +$1.62M 0.04% 337
2024
Q1 		$712K Sell
24,785
-35,024
-59% -$865K 0.02% 828
2023
Q4 		$1.3M Buy
+59,809
New +$1.23M 0.03% 494

Other funds holding CRBG

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Centiva Capital's CRBG Position: Q2 2025 in Review

Centiva Capital sold out of Corebridge Financial (CRBG) in Q2 2025, closing a stake of 23,037 shares — an estimated $727K sold.

Centiva Capital first reported a position in CRBG in Q4 2023 and held it in 6 quarters. The position peaked at $2.36M in Q2 2024. 422 funds tracked by Wall St. Rank hold CRBG as of Q2 2025.

  • Centiva Capital reported no remaining Corebridge Financial position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 23,037 Corebridge Financial shares in Q2 2025, an estimated $727K.
  • Centiva Capital first reported a position in Corebridge Financial in Q4 2023 and held it in 6 quarters.
  • Centiva Capital's Corebridge Financial position peaked at $2.36M in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.