Ray Dalio
CRBG icon

Ray Dalio’s Corebridge Financial CRBG Stock Holding History

Ray Dalio’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
Q1 		$11.6M Sell
487,409
-156,285
-24% -$4.37M 0.05% 244
2025
Q4 		$19.4M Buy
643,694
+155,373
+32% +$4.78M 0.07% 216
2025
Q3 		$15.7M Buy
+488,321
New +$16.7M 0.06% 246

Other funds holding CRBG

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's CRBG Position: Q1 2026 in Review

Ray Dalio reduced its Corebridge Financial (CRBG) stake by 24% in Q1 2026, selling an estimated $4.37M and leaving 487,409 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #244.

Ray Dalio first reported a position in CRBG in Q3 2025 and has held it in 3 quarters since. The position peaked at $19.4M in Q4 2025. 426 funds tracked by Wall St. Rank hold CRBG as of Q1 2026.

  • Ray Dalio held 487,409 shares of Corebridge Financial worth $11.6M as of Q1 2026.
  • Ray Dalio sold 156,285 Corebridge Financial shares in Q1 2026, an estimated $4.37M.
  • Corebridge Financial made up 0.05% of Ray Dalio's portfolio in Q1 2026, its #244 holding.
  • Ray Dalio first reported a position in Corebridge Financial in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Corebridge Financial position peaked at $19.4M in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Corebridge Financial as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.