DSC
CRBG icon

Donald Smith & Co’s Corebridge Financial CRBG Stock Holding History

Donald Smith & Co’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 		$168M Sell
5,872,642
-196,946
-3% -$5.33M 2.98% 13
2026
Q1 		$145M Buy
6,069,588
+1,725,369
+40% +$48.3M 2.61% 17
2025
Q4 		$131M Buy
4,344,219
+930,669
+27% +$28.6M 2.46% 16
2025
Q3 		$109M Sell
3,413,550
-669,798
-16% -$22.9M 2.18% 20
2025
Q2 		$145M Buy
4,083,348
+72,664
+2% +$2.26M 3.41% 9
2025
Q1 		$127M Sell
4,010,684
-313,518
-7% -$10.1M 3.1% 12
2024
Q4 		$129M Sell
4,324,202
-10,894
-0.3% -$336K 3.09% 12
2024
Q3 		$126M Buy
4,335,096
+489,545
+13% +$13.8M 2.98% 12
2024
Q2 		$112M Buy
3,845,551
+747,290
+24% +$21.5M 2.85% 12
2024
Q1 		$89M Buy
+3,098,261
New +$76.5M 2.07% 19

Other funds holding CRBG

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Donald Smith & Co's CRBG Position: Q2 2026 in Review

Donald Smith & Co reduced its Corebridge Financial (CRBG) stake by 3.2% in Q2 2026, selling an estimated $5.33M and leaving 5,872,642 shares worth $168M. The position accounts for 2.98% of the portfolio, ranked #13.

Donald Smith & Co first reported a position in CRBG in Q1 2024 and has held it in 10 quarters since. 447 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

  • Donald Smith & Co held 5,872,642 shares of Corebridge Financial worth $168M as of Q2 2026.
  • Donald Smith & Co sold 196,946 Corebridge Financial shares in Q2 2026, an estimated $5.33M.
  • Corebridge Financial made up 2.98% of Donald Smith & Co's portfolio in Q2 2026, its #13 holding.
  • Donald Smith & Co first reported a position in Corebridge Financial in Q1 2024 and has held it in 10 quarters since.
  • 447 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.