Quarry LP’s Corebridge Financial CRBG Stock Holding History

Quarry LP’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	$2.72K	Buy	+95	New	+$2.57K	﹤0.01%	1435
2026 Q1	–	Sell	-12	Closed	-$362	–	1598
2025 Q4	$362	Buy	12 +2	+20%	+$61	﹤0.01%	2068
2025 Q3	$321	Buy	+10	New	+$342	﹤0.01%	2096
2025 Q2	–	Sell	-377	Closed	-$11.9K	–	1789
2025 Q1	$11.9K	Sell	377 -1,739	-82%	-$56.3K	﹤0.01%	1236
2024 Q4	$63.3K	Buy	+2,116	New	+$65.3K	0.01%	636
2024 Q1	–	Sell	-776	Closed	-$16.8K	–	1681
2023 Q4	$16.8K	Buy	776 +354	+84%	+$7.3K	﹤0.01%	847
2023 Q3	$8.34K	Buy	+422	New	+$7.85K	﹤0.01%	954
2023 Q2	–	Sell	-308	Closed	-$4.93K	–	1112
2023 Q1	$4.93K	Buy	+308	New	+$6.04K	﹤0.01%	939

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quarry LP's CRBG Position: Q2 2026 in Review

Quarry LP opened a new position in Corebridge Financial (CRBG) in Q2 2026: 95 shares worth $2.72K. The stake represents ﹤0.01% of the portfolio and ranks #1435 among its holdings. This is a return to the name: Quarry LP previously reported a position in CRBG as recently as Q4 2025.

Quarry LP first reported a position in CRBG in Q1 2023 and has held it in 8 quarters since. The position peaked at $63.3K in Q4 2024. 448 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

Quarry LP held 95 shares of Corebridge Financial worth $2.72K as of Q2 2026.
Corebridge Financial was a new Quarry LP position in Q2 2026.
Corebridge Financial made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1435 holding.
Quarry LP first reported a position in Corebridge Financial in Q1 2023 and has held it in 8 quarters since.
Quarry LP's Corebridge Financial position peaked at $63.3K in Q4 2024.
448 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.