Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Corebridge Financial Inc. (CRBG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 24,964,260 0.80 Add 2.44% 0.02 $23.86 $595,647,235 SEC
2025   Q4 24,370,017 0.93 Add 30.14% 0.22 $30.17 $735,243,427 SEC
2025   Q3 18,725,293 0.96 Reduce 7.02% 0.08 $32.05 $600,145,647 SEC
2025   Q2 20,138,267 1.16 Reduce 3.82% 0.04 $35.50 $714,908,490 SEC
2025   Q1 20,938,098 1.11 Add 0.18% <0.01 $31.57 $661,015,764 SEC
2024   Q4 20,900,104 1.04 Reduce 0.86% <0.01 $29.93 $625,540,113 SEC
2024   Q3 21,081,596 1.01 Reduce 9.79% 0.11 $29.16 $614,739,334 SEC
2024   Q2 23,369,127 1.15 Add 60.94% 0.44 $29.12 $680,508,980 SEC
2024   Q1 14,520,676 0.67 Reduce 9.88% 0.06 $28.73 $417,179,021 SEC
2023   Q4 16,113,131 0.60 Add 5.76% 0.03 $21.66 $349,010,417 SEC
2023   Q3 15,234,999 0.59 Add 9.64% 0.05 $19.75 $300,891,230 SEC
2023   Q2 13,895,536 0.46 Add 415.55% 0.37 $17.66 $245,395,166 SEC
2023   Q1 2,695,305 0.08 Buy 0.08 $16.02 $43,178,786 SEC