CF
TRAK icon

Corebridge Financial’s ReposiTrak TRAK Stock Holding History

Corebridge Financial’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,742
Closed -$116K – 2567
2025
Q1 		$116K Sell
5,742
-85
-1% -$1.76K ﹤0.01% 2368
2024
Q4 		$129K Sell
5,827
-441
-7% -$9.34K ﹤0.01% 2430
2024
Q3 		$116K Sell
6,268
-38
-0.6% -$692 ﹤0.01% 2538
2024
Q2 		$96.5K Buy
+6,306
New +$102K ﹤0.01% 2620

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Corebridge Financial's TRAK Position: Q2 2025 in Review

Corebridge Financial sold out of ReposiTrak (TRAK) in Q2 2025, closing a stake of 5,742 shares — an estimated $116K sold.

Corebridge Financial first reported a position in TRAK in Q2 2024 and held it in 4 quarters. The position peaked at $129K in Q4 2024. 88 funds tracked by Wall St. Rank hold TRAK as of Q2 2025.

  • Corebridge Financial reported no remaining ReposiTrak position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 5,742 ReposiTrak shares in Q2 2025, an estimated $116K.
  • Corebridge Financial first reported a position in ReposiTrak in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's ReposiTrak position peaked at $129K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2025.

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