Sandia Investment Management’s Corebridge Financial CRBG Stock Holding History

Sandia 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	$302K	Buy	10,000 +5,000	+100%	+$154K	0.75%	49
2025 Q3	$160K	Sell	5,000 -5,000	-50%	-$171K	0.48%	75
2025 Q2	$355K	Sell	10,000 -2,500	-20%	-$77.7K	0.91%	39
2025 Q1	$395K	Sell	12,500 -12,500	-50%	-$405K	1.15%	32
2024 Q4	$748K	Hold	25,000	–	–	1.41%	19
2024 Q3	$729K	Hold	25,000	–	–	1.17%	26
2024 Q2	$728K	Buy	25,000 +17,500	+233%	+$504K	0.9%	29
2024 Q1	$215K	Sell	7,500 -17,500	-70%	-$432K	0.21%	63
2023 Q4	$542K	Sell	25,000 -15,000	-38%	-$309K	0.37%	51
2023 Q3	$790K	Sell	40,000 -14,100	-26%	-$262K	0.21%	77
2023 Q2	$955K	Buy	54,100 +20,000	+59%	+$334K	0.21%	88
2023 Q1	$546K	Sell	34,100 -23,100	-40%	-$453K	0.1%	106
2022 Q4	$1.15M	Sell	57,200 -2,800	-5%	-$59.1K	0.2%	95
2022 Q3	$1.18M	Buy	+60,000	New	+$1.23M	0.18%	112

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Sandia Investment Management increased its Corebridge Financial (CRBG) stake by 100% in Q4 2025, buying an estimated $154K and bringing the position to 10,000 shares worth $302K. The position accounts for 0.75% of the portfolio, ranked #49.

Sandia Investment Management first reported a position in CRBG in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.18M in Q3 2022. 457 funds tracked by Wall St. Rank hold CRBG as of Q4 2025.

Sandia Investment Management held 10,000 shares of Corebridge Financial worth $302K as of Q4 2025.
Sandia Investment Management bought 5,000 Corebridge Financial shares in Q4 2025, an estimated $154K.
Corebridge Financial made up 0.75% of Sandia Investment Management's portfolio in Q4 2025, its #49 holding.
Sandia Investment Management first reported a position in Corebridge Financial in Q3 2022 and has held it in 14 quarters since.
Sandia Investment Management's Corebridge Financial position peaked at $1.18M in Q3 2022.
457 funds tracked by Wall St. Rank held Corebridge Financial as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.