GAMMA Investing LLC CRBG COREBRIDGE FINL INC COM

Ownership history in GAMMA Investing LLC  ·  11 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported COREBRIDGE FINL INC COM (CRBG) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows CRBG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRBG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in COREBRIDGE FINL INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CRBG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held CRBG — position size vs. price
% of Fund (quarterly)    CRBG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 5,040 +1,589 +46.0% 0.01% $144K 2026-07-07 $30.61
2026 Q1 ADDED 3,451 +2,984 +639.0% 0.00% $82K 2026-04-06 $24.31
2025 Q4 REDUCED 467 -6 -1.3% 0.00% $14K 2026-01-05 $30.46
2025 Q3 UNCHANGED 473 0% 0.00% $15K 2025-10-02 $31.69
2025 Q2 REDUCED 97.7% -6.2% 473 -19,858 -97.7% 0.00% $17K 2025-07-14 $33.80
2025 Q1 ADDED 20,331 +19,919 +4834.7% 0.00% $644K 2025-04-07 $24.45
2024 Q4 ADDED 412 +20 +5.1% 0.00% $12K 2025-01-03 $29.33
2024 Q3 ADDED 392 +36 +10.1% 0.00% $11K 2024-10-07 $28.19
2024 Q2 ADDED 356 +37 +11.6% 0.00% $10K 2024-07-02 $27.72
2024 Q1 REDUCED 319 -7 -2.1% 0.00% $9K 2024-04-05 $26.66
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GAMMA Investing LLC and CRBG

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning CRBG?

GAMMA Investing LLC reported CRBG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CRBG position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for CRBG was 0.01% in 2026 Q2.

What is the latest reported CRBG position on this page?

The most recent filing on this page is 2026 Q2, when GAMMA Investing LLC reported 5,040 shares, equal to 0.01% of portfolio, with an estimated market value of $144K.

What does the chart on this CRBG ownership page compare?

The chart compares GAMMA Investing LLC's quarterly CRBG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their CRBG position?

Based on 13F filing dates vs. subsequent CRBG price moves, GAMMA Investing LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on CRBG relative to SPY over the holding period was -4.3%.

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