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Entropy Technologies’s Corebridge Financial CRBG Stock Holding History

Entropy Technologies’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 		– Sell
-87,055
Closed -$2.08M – 1005
2026
Q1 		$2.08M Sell
87,055
-74,404
-46% -$2.08M 0.1% 277
2025
Q4 		$4.87M Buy
161,459
+108,190
+203% +$3.33M 0.26% 109
2025
Q3 		$1.71M Buy
53,269
+27,481
+107% +$939K 0.13% 216
2025
Q2 		$915K Buy
+25,788
New +$802K 0.07% 325
2024
Q4 		– Sell
-21,500
Closed -$627K – 777
2024
Q3 		$627K Buy
+21,500
New +$608K 0.07% 374

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Blackstone Inc
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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

Entropy Technologies's CRBG Position: Q2 2026 in Review

Entropy Technologies sold out of Corebridge Financial (CRBG) in Q2 2026, closing a stake of 87,055 shares — an estimated $2.08M sold.

Entropy Technologies first reported a position in CRBG in Q3 2024 and held it in 5 quarters. The position peaked at $4.87M in Q4 2025. 446 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

  • Entropy Technologies reported no remaining Corebridge Financial position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 87,055 Corebridge Financial shares in Q2 2026, an estimated $2.08M.
  • Entropy Technologies first reported a position in Corebridge Financial in Q3 2024 and held it in 5 quarters.
  • Entropy Technologies's Corebridge Financial position peaked at $4.87M in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.