Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CRBG

Corebridge Financial, Inc.Financial ServicesMkt Cap $15.2B

Distillfolio Position

2026-10-10

Short #8

Score −0.4028

Weight 4.8%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-1.0%

2 months

+1.6%

3 months

+11.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 25 funds

Castle Hook Partners LP
$4.2M → $165.7M
+$161.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$6.8M → $96.7M
+$89.9M
VIKING GLOBAL INVESTORS LP
$0.0M → $76.7M
+$76.7M
Woodline Partners LP
$0.0M → $50.8M
+$50.8M
SOROS FUND MANAGEMENT LLC
$50.9M → $21.0M
-$29.9M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 56 managers

BlackRock, Inc.
$81K → $726.5M
+$726.4M
FMR LLC
$18.8M → $418.3M
+$399.5M
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $333.2M
+$333.2M
DIMENSIONAL FUND ADVISORS LP
$211.6M → $335.6M
+$124.0M
HARRIS ASSOCIATES L P
$595.6M → $719.5M
+$123.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 institutions

NORGES BANK
Bank
$0.0M → $406.9M
+$406.9M
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$175.4M → $9.4M
-$166.0M
UBS Group AG
Bank
$10.7M → $77.4M
+$66.7M
GOLDMAN SACHS GROUP INC
Bank
$33.7M → $68.3M
+$34.6M
MORGAN STANLEY
Bank
$33.8M → $67.7M
+$34.0M

Analyst Ratings

2026-10-07 · 60d ·6 Bullish0 Bearish1 Neutral

Bullish
Mizuho
2026-10-07
Outperform
Bullish
Barclays
2026-10-07
Overweight
Neutral
UBS
2026-10-06
Neutral
Bullish
Evercore ISI Group
2026-08-20
Outperform
Bullish
Wells Fargo
2026-08-19
Overweight

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-1.0%
3 months
from 2026-07-14
+11.9%
6 months
from 2026-04-13
+38.8%
9 months
from 2026-01-09
+12.6%
12 months
from 2025-10-09
+9.6%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
12.11M shares short
3.93d
+1.63d
2026-08-14
13.64M shares short
2.31d
-2.78d
2026-07-31
19.47M shares short
5.09d
-0.16d
2026-07-15
20.82M shares short
5.25d
+0.76d
2026-06-30
22.21M shares short
4.49d

Insider Transactions

2026-10-07 · 5 most recent transactions

BuyOther
Nippon Life Insurance Co
2026-10-07
$20.9M
BuyOther
Nippon Life Insurance Co
2026-10-06
$4.1M
BuyOther
Nippon Life Insurance Co
2026-10-05
$2.3M
BuyOther
Nippon Life Insurance Co
2026-10-02
$6.4M
BuyOther
Nippon Life Insurance Co
2026-10-01
$9.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF