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Corebridge Financial’s Quad QUAD Stock Holding History

Corebridge Financial’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,157
Closed -$82.6K – 2140
2025
Q1 		$82.6K Sell
15,157
-226
-1% -$1.44K ﹤0.01% 2537
2024
Q4 		$107K Sell
15,383
-1,161
-7% -$7.86K ﹤0.01% 2516
2024
Q3 		$75.1K Buy
16,544
+351
+2% +$1.73K ﹤0.01% 2737
2024
Q2 		$88.3K Buy
+16,193
New +$79.6K ﹤0.01% 2662

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corebridge Financial's QUAD Position: Q2 2025 in Review

Corebridge Financial sold out of Quad (QUAD) in Q2 2025, closing a stake of 15,157 shares — an estimated $82.6K sold.

Corebridge Financial first reported a position in QUAD in Q2 2024 and held it in 4 quarters. The position peaked at $107K in Q4 2024. 135 funds tracked by Wall St. Rank hold QUAD as of Q2 2025.

  • Corebridge Financial reported no remaining Quad position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 15,157 Quad shares in Q2 2025, an estimated $82.6K.
  • Corebridge Financial first reported a position in Quad in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Quad position peaked at $107K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Quad as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.