Position in CRBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,788,162
+$7,767,923 QoQ
Shares Held
446,670
+112.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 447 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,469,664
PutShares
50,400
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, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. CRBG ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | 412,114 | $21,409,322 |
All Filings in CRBG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,788,162 | 446,670 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,020,239 | 210,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,303,879 | 1,037,583 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,935,323 | 122,787 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $32,577,069 | 1,088,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,820,071 | 576,820 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,469,664 | 50,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,370,912 | 150,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,225,732 | 591,543 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $643,552 | 22,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,524,170 | 157,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,659,803 | 168,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,937,500 | 250,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,675,638 | 378,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,005,000 | 250,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,015,000 | 250,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,922,500 | 250,000 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||