Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,847,271
-$1,128,905 QoQ
Shares Held
309,021
-26.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#92
of 447 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Mar 31, 2026CallValue
$1,997,082
CallShares
83,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $95,081,045 across 9 Asset Management names. CRBG ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,534 | $24,430,430 | |
| 2 | SEIC |
Sei Investments Co
|
226,022 | $19,824,389 | |
| 3 | CRBG |
Corebridge Financial, Inc.
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|
309,021 | $8,847,271 | |
| 4 | FHI |
Federated Hermes, Inc.
|
159,332 | $8,798,313 | |
| 5 | TROW |
Price T Rowe Group Inc
|
67,183 | $7,638,035 | |
| 6 | WT |
WisdomTree, Inc.
|
431,922 | $7,316,758 | |
| 7 | ARES |
Ares Management Corp
|
61,270 | $6,819,963 | |
| 8 | TPG |
TPG Inc.
|
144,232 | $5,848,607 |
All Filings in CRBG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,847,271 | 309,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,997,082 | 83,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,976,176 | 418,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,032,792 | 332,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,498,121 | 389,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,006,417 | 450,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $672,441 | 21,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,078,778 | 34,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,340,857 | 412,324 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,156,098 | 554,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,771,002 | 404,224 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $37,215 | 1,278 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,646,722 | 92,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,708,569 | 679,066 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,620,042 | 335,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,512,445 | 312,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,476,130 | 92,143 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,051,355 | 102,261 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,020,950 | 255,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||