Headlands Technologies’s Corebridge Financial CRBG Stock Holding History

Headlands 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
2025 Q2	–	Sell	-4,946	Closed	-$156K	–	1237
2025 Q1	$156K	Buy	+4,946	New	+$160K	0.02%	496
2024 Q3	–	Sell	-2,565	Closed	-$74.7K	–	1247
2024 Q2	$74.7K	Buy	2,565 +1,612	+169%	+$46.4K	0.01%	703
2024 Q1	$27.4K	Sell	953 -2,040	-68%	-$50.4K	0.01%	847
2023 Q4	$64.8K	Buy	+2,993	New	+$61.7K	0.02%	479
2023 Q1	–	Sell	-94	Closed	-$2K	–	537
2022 Q4	$2K	Buy	+94	New	+$1.99K	﹤0.01%	437

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Headlands Technologies's CRBG Position: Q2 2025 in Review

Headlands Technologies sold out of Corebridge Financial (CRBG) in Q2 2025, closing a stake of 4,946 shares — an estimated $156K sold.

Headlands Technologies first reported a position in CRBG in Q4 2022 and held it in 5 quarters. The position peaked at $156K in Q1 2025. 422 funds tracked by Wall St. Rank hold CRBG as of Q2 2025.

Headlands Technologies reported no remaining Corebridge Financial position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 4,946 Corebridge Financial shares in Q2 2025, an estimated $156K.
Headlands Technologies first reported a position in Corebridge Financial in Q4 2022 and held it in 5 quarters.
Headlands Technologies's Corebridge Financial position peaked at $156K in Q1 2025.
422 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.