Monashee Investment Management’s Corebridge Financial CRBG Stock Holding History

Monashee Investment 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	-200,000	Closed	-$6.41M	–	44
2025 Q3	$6.41M	Buy	+200,000	New	+$6.83M	3.2%	6
2024 Q4	–	Sell	-131,722	Closed	-$3.84M	–	49
2024 Q3	$3.84M	Sell	131,722 -136,598	-51%	-$3.86M	0.42%	31
2024 Q2	$7.81M	Buy	268,320 +68,320	+34%	+$1.97M	1.01%	13
2024 Q1	$5.75M	Buy	200,000 +125,000	+167%	+$3.09M	0.68%	25
2023 Q4	$1.62M	Buy	+75,000	New	+$1.55M	0.29%	30
2022 Q4	–	Sell	-250,000	Closed	-$4.92M	–	49
2022 Q3	$4.92M	Buy	+250,000	New	+$5.14M	1.83%	5

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Monashee Investment Management's CRBG Position: Q4 2025 in Review

Monashee Investment Management sold out of Corebridge Financial (CRBG) in Q4 2025, closing a stake of 200,000 shares — an estimated $6.41M sold.

Monashee Investment Management first reported a position in CRBG in Q3 2022 and held it in 6 quarters. The position peaked at $7.81M in Q2 2024. 457 funds tracked by Wall St. Rank hold CRBG as of Q4 2025.

Monashee Investment Management reported no remaining Corebridge Financial position as of Q4 2025 after selling out during the quarter.
Monashee Investment Management sold 200,000 Corebridge Financial shares in Q4 2025, an estimated $6.41M.
Monashee Investment Management first reported a position in Corebridge Financial in Q3 2022 and held it in 6 quarters.
Monashee Investment Management's Corebridge Financial position peaked at $7.81M in Q2 2024.
457 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2025.

Based on Monashee Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.