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Paragon Capital Management (Colorado)’s Corebridge Financial CRBG Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		$255K Sell
7,700
-7
-0.1% -$229 0.05% 134
2026
Q2 		$221K Buy
+7,707
New +$208K 0.04% 187
2026
Q1 		– Sell
-6,965
Closed -$210K – 204
2025
Q4 		$210K Buy
6,965
+55
+0.8% +$1.69K 0.04% 186
2025
Q3 		$221K Sell
6,910
-375
-5% -$12.8K 0.04% 171
2025
Q2 		$259K Sell
7,285
-1,789
-20% -$55.6K 0.05% 125
2025
Q1 		$286K Buy
9,074
+69
+0.8% +$2.23K 0.06% 135
2024
Q4 		$270K Sell
9,005
-141
-2% -$4.35K 0.05% 144
2024
Q3 		$267K Buy
9,146
+73
+0.8% +$2.06K 0.05% 161
2024
Q2 		$264K Buy
+9,073
New +$261K 0.05% 143

Other funds holding CRBG

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CRBG Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Corebridge Financial (CRBG) stake by 0.09% in Q3 2026, selling an estimated $229 and leaving 7,700 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #134.

Paragon Capital Management (Colorado) first reported a position in CRBG in Q2 2024 and has held it in 9 quarters since. The position peaked at $286K in Q1 2025. 10 funds tracked by Wall St. Rank hold CRBG as of Q3 2026.

  • Paragon Capital Management (Colorado) held 7,700 shares of Corebridge Financial worth $255K as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 7 Corebridge Financial shares in Q3 2026, an estimated $229.
  • Corebridge Financial made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #134 holding.
  • Paragon Capital Management (Colorado) first reported a position in Corebridge Financial in Q2 2024 and has held it in 9 quarters since.
  • Paragon Capital Management (Colorado)'s Corebridge Financial position peaked at $286K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Corebridge Financial as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.