IAT REINSURANCE CO LTD. CRBD β€” COREBRIDGE FINL INC-CALLABLE

Ownership history in IAT REINSURANCE CO LTD.  Β·  6 quarters on record

AI Ownership Summary

IAT REINSURANCE CO LTD. reported COREBRIDGE FINL INC-CALLABLE (CRBD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.59% in 2026 Q1. The latest visible filing shows CRBD at 0.59% 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.

What this CRBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IAT REINSURANCE CO LTD.'s position in COREBRIDGE FINL INC-CALLABLE, 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 Q1

CRBD was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 IAT REINSURANCE CO LTD. held CRBD β€” position size vs. price
% of Fund (quarterly)    CRBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 80,000 β€” 0% 0.59% $1.8M 2026-05-14 $22.96
2025 Q4 UNCHANGED β€” β€” β€” 80,000 β€” 0% 0.54% $1.9M 2026-02-10 $23.51
2025 Q3 UNCHANGED β€” β€” β€” 80,000 β€” 0% 0.41% $1.9M 2025-11-10 $23.69
2025 Q2 UNCHANGED β€” β€” β€” 80,000 β€” 0% 0.42% $1.9M 2025-08-04 $22.77
2025 Q1 UNCHANGED β€” β€” β€” 80,000 β€” 0% 0.41% $2.0M 2025-05-07 $21.89
2024 Q4 INITIATED β€” β€” β€” 80,000 β€” β€” 0.43% $2.0M 2025-02-12 $22.49

🏒 Other funds also holding CRBD

As of 2026 Q1 β€” sorted by position size

First Command Advisory Services, Inc. 3Y 7Y 0.0% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 0.0%

FAQ About IAT REINSURANCE CO LTD. and CRBD

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

How long has IAT REINSURANCE CO LTD. reported owning CRBD?

IAT REINSURANCE CO LTD. reported CRBD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CRBD position in IAT REINSURANCE CO LTD.'s portfolio?

The largest reported portfolio weight for CRBD was 0.59% in 2026 Q1.

What is the latest reported CRBD position on this page?

The most recent filing on this page is 2026 Q1, when IAT REINSURANCE CO LTD. reported 80,000 shares, equal to 0.59% of portfolio, with an estimated market value of $1.8M.

What does the chart on this CRBD ownership page compare?

The chart compares IAT REINSURANCE CO LTD.'s quarterly CRBD 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.

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