Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
CRBG holding history
Corebridge Financial, Inc. in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRBG overviewAll 13F holders of CRBGFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,872,642
- Value
- $168.1M
- % of portfolio
- 3.0%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,872,642 | $168.1M | 3.0% | −196,946−3.2% | Reduced | Holders |
| Q1 2026 | 6,069,588 | $144.8M | 2.6% | +1,725,369+39.7% | Added | Holders |
| Q4 2025 | 4,344,219 | $131.1M | 2.5% | +930,669+27.3% | Added | Holders |
| Q3 2025 | 3,413,550 | $109.4M | 2.2% | −669,798−16.4% | Reduced | Holders |
| Q2 2025 | 4,083,348 | $145.0M | 3.4% | +72,664+1.8% | Added | Holders |
| Q1 2025 | 4,010,684 | $126.6M | 3.1% | −313,518−7.3% | Reduced | Holders |
| Q4 2024 | 4,324,202 | $129.4M | 3.1% | −10,894−0.3% | Reduced | Holders |
| Q3 2024 | 4,335,096 | $126.4M | 3.0% | +489,545+12.7% | Added | Holders |
| Q2 2024 | 3,845,551 | $112.0M | 2.9% | +747,290+24.1% | Added | Holders |
| Q1 2024 | 3,098,261 | $89.0M | 2.1% | +3,098,261 | New | Holders |