Diametric Capital’s Corebridge Financial CRBG Stock Holding History

Diametric 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 Q3	–	Sell	-7,708	Closed	-$274K	–	404
2025 Q2	$274K	Sell	7,708 -1,352	-15%	-$42K	0.15%	199
2025 Q1	$286K	Sell	9,060 -2,941	-25%	-$95.2K	0.34%	106
2024 Q4	$359K	Sell	12,001 -1,390	-10%	-$42.9K	0.24%	123
2024 Q3	$390K	Sell	13,391 -1,762	-12%	-$49.8K	0.19%	169
2024 Q2	$441K	Buy	+15,153	New	+$436K	0.24%	118

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 New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's CRBG Position: Q3 2025 in Review

Diametric Capital sold out of Corebridge Financial (CRBG) in Q3 2025, closing a stake of 7,708 shares — an estimated $274K sold.

Diametric Capital first reported a position in CRBG in Q2 2024 and held it in 5 quarters. The position peaked at $441K in Q2 2024. 455 funds tracked by Wall St. Rank hold CRBG as of Q3 2025.

Diametric Capital reported no remaining Corebridge Financial position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 7,708 Corebridge Financial shares in Q3 2025, an estimated $274K.
Diametric Capital first reported a position in Corebridge Financial in Q2 2024 and held it in 5 quarters.
Diametric Capital's Corebridge Financial position peaked at $441K in Q2 2024.
455 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.