Fox Run Management’s Corebridge Financial CRBG Stock Holding History

Fox Run Management’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 Q4	–	Sell	-33,433	Closed	-$1.07M	–	960
2025 Q3	$1.07M	Buy	+33,433	New	+$1.14M	0.17%	182
2025 Q2	–	Sell	-12,196	Closed	-$385K	–	932
2025 Q1	$385K	Sell	12,196 -4,688	-28%	-$152K	0.06%	595
2024 Q4	$505K	Buy	+16,884	New	+$521K	0.09%	436

Other funds holding CRBG

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fox Run Management's CRBG Position: Q4 2025 in Review

Fox Run Management sold out of Corebridge Financial (CRBG) in Q4 2025, closing a stake of 33,433 shares — an estimated $1.07M sold.

Fox Run Management first reported a position in CRBG in Q4 2024 and held it in 3 quarters. The position peaked at $1.07M in Q3 2025. 457 funds tracked by Wall St. Rank hold CRBG as of Q4 2025.

Fox Run Management reported no remaining Corebridge Financial position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 33,433 Corebridge Financial shares in Q4 2025, an estimated $1.07M.
Fox Run Management first reported a position in Corebridge Financial in Q4 2024 and held it in 3 quarters.
Fox Run Management's Corebridge Financial position peaked at $1.07M in Q3 2025.
457 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.