111 Capital’s Reinsurance Group of America RGA Stock Holding History

111 Capital’s Portfolio RGA Stock Details RGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Buy	+1,012	New	+$209K	0.05%	308
2025 Q4	–	Sell	-1,572	Closed	-$302K	–	501
2025 Q3	$302K	Sell	1,572 -1,712	-52%	-$328K	0.06%	318
2025 Q2	$651K	Buy	3,284 +545	+20%	+$106K	0.11%	209
2025 Q1	$539K	Buy	+2,739	New	+$568K	0.1%	209

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

111 Capital's RGA Position: Q1 2026 in Review

111 Capital opened a new position in Reinsurance Group of America (RGA) in Q1 2026: 1,012 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #308 among its holdings. This is a return to the name: 111 Capital previously reported a position in RGA as recently as Q3 2025.

111 Capital first reported a position in RGA in Q1 2025 and has held it in 4 quarters since. The position peaked at $651K in Q2 2025. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

111 Capital held 1,012 shares of Reinsurance Group of America worth $207K as of Q1 2026.
Reinsurance Group of America was a new 111 Capital position in Q1 2026.
Reinsurance Group of America made up 0.05% of 111 Capital's portfolio in Q1 2026, its #308 holding.
111 Capital first reported a position in Reinsurance Group of America in Q1 2025 and has held it in 4 quarters since.
111 Capital's Reinsurance Group of America position peaked at $651K in Q2 2025.
610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.