undamentalytics Newsletter

Corebridge Financial, Inc.: which funds bought and sold

Institutions that bought and sold Corebridge Financial shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 221 institutions that filed 13F reports for both quarters added to or opened positions in Corebridge Financial, and 219 cut or closed them. Together they added a net 22.3M shares, +4.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 30.9M shares (+29.0%); index fund managers were net buyers of 22.6M shares (+47.0%). 67 opened a new position and 49 sold out entirely.

Bought, Q2 2026 221 institutions, 67 of them new holders Sold, Q2 2026 219 institutions, 49 of them sold out
Net change, all compared +22.3M shares (+4.9%)
Net change, active managers +30.9M shares (+29.0%), 33 bought, 27 sold

Buyers versus sellers

institutions compared, 485
Active managers and hedge funds 33 bought · 27 sold · +30.9M
Index fund managers 4 bought · 7 sold · +22.6M
Other institutions 184 bought · 185 sold · −31.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +25.4M +747770.9% 25.4M $726M
FMR LLC Active manager +13.8M +1759.0% 14.6M $418M
Pzena Investment Management LLC Active manager +6.7M +24.9% 33.8M $967M
Castle Hook Partners LP Hedge fund +5.6M +3195.2% 5.8M $166M
Arrowstreet Capital, Limited Partnership Hedge fund +3.1M +1087.0% 3.4M $96.7M
TOMS Capital Investment Management LP Hedge fund +3.1M New position 3.1M $88M
Dimensional Fund Advisors LP +2.9M +32.2% 11.7M $336M
Viking Global Investors LP Hedge fund +2.7M New position 2.7M $76.7M
Hotchkis & Wiley Capital Management LLC Active manager +2.6M +28.2% 11.6M $333M
UBS Group AG +2.3M +505.2% 2.7M $77.4M
Woodline Partners LP Hedge fund +1.8M New position 1.8M $50.8M
Goldman Sachs Group Inc +973K +68.8% 2.4M $68.3M
Morgan Stanley +951K +67.2% 2.4M $67.7M
Wells Fargo & Company +921K +112.6% 1.7M $49.8M
Governors Lane LP Hedge fund +722K New position 722K $20.7M
Bank Of America Corp +722K +57.2% 2.0M $56.8M
Bank Of Montreal +711K +204.2% 1.1M $30.3M
Point72 Asset Management, L.P. Hedge fund +668K New position 668K $19.1M
Cander Asset Management LP +599K +233.6% 856K $24.5M
Russell Investments Group, Ltd. +596K +34.0% 2.3M $67.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
American International Group, Inc. −25.5M Sold out 0 —
Canada Pension Plan Investment Board −7.0M −95.5% 329K $9.4M
Price T Rowe Associates Inc Active manager −4.6M −80.7% 1.1M $31.4M
Amundi −4.5M −85.0% 799K $22.9M
Wellington Management Group LLP Active manager −1.8M −34.7% 3.5M $99.5M
Algebris (UK) Ltd −1.7M Sold out 0 —
Soros Fund Management LLC Hedge fund −1.4M −65.6% 734K $21M
Troluce Capital Advisors LLC −1.1M Sold out 0 —
Vanguard Portfolio Management LLC Index funds −1.1M −8.9% 11.6M $333M
D. E. Shaw & Co., Inc. Hedge fund −1.1M −96.4% 40K $1.1M
Caisse De Depot Et Placement Du Quebec −821K −98.6% 11K $328,959
Vanguard Capital Management LLC Index funds −793K −6.6% 11.2M $321M
State Street Corp Index funds −750K −6.7% 10.5M $301M
Massachusetts Financial Services Co Active manager −736K −12.7% 5.1M $145M
First Trust Advisors LP −594K Sold out 0 —
Man Group PLC Hedge fund −505K −93.0% 38K $1.1M
Millennium Management LLC Hedge fund −486K −27.7% 1.3M $36.4M
Bank Of Nova Scotia −437K −96.7% 15K $421,033
Healthcare Of Ontario Pension Plan Trust Fund −399K Sold out 0 —
AQR Capital Management LLC Hedge fund −382K −23.6% 1.2M $35.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
TOMS Capital Investment Management LPHedge fund 3.1M $88M
Viking Global Investors LPHedge fund 2.7M $76.7M
Woodline Partners LPHedge fund 1.8M $50.8M
Governors Lane LPHedge fund 722K $20.7M
Point72 Asset Management, L.P.Hedge fund 668K $19.1M
Citadel Advisors LLCHedge fund 425K $12.2M
Lighthouse Investment Partners, LLCHedge fund 212K $6.1M
Exoduspoint Capital Management, LPHedge fund 149K $4.3M
Engineers Gate Manager LPHedge fund 146K $4.2M
Asr Vermogensbeheer N.V. 145K $4.2M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
443
Ten largest holders
68.1%
of 13F-reported shares
Index fund managers
14.5%
of 13F-reported shares
Active managers and hedge funds
28.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 33 27 14 4 +30.9M +29.0%
Index fund managers 4 7 0 0 +22.6M +47.0%
Other institutions 184 185 53 45 −31.3M −10.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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