2026 Q2 Portfolio Activity
In 2026 Q2, Corebridge Financial, Inc. maintained a portfolio of 4 distinct positions. The most significant new addition was MARKETAXESS HLDGS INC, now representing 100.00% of the total fund value. Conversely, Corebridge Financial, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
MKTX (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Corebridge Financial, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 100.00% | — |
#1
Prev: #—
|
9.5 |
—
|
38,650 | — |
NEW
|
38,650 | $4,248,795 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 3.61% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.00% | 18.88% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-4,011,314 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 77.50% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-23,179,735 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-4 of 4 holdings