AQR Capital Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $380M | Buy |
1,861,673
+209,571
| +13% | +$43.3M | 0.17% | 147 |
|
|
2025
Q4 | $336M | Buy |
1,652,102
+987,014
| +148% | +$191M | 0.18% | 134 |
|
|
2025
Q3 | $126M | Sell |
665,088
-134,587
| -17% | -$25.8M | 0.08% | 351 |
|
|
2025
Q2 | $158M | Buy |
799,675
+182,729
| +30% | +$35.7M | 0.13% | 214 |
|
|
2025
Q1 | $120M | Buy |
616,946
+246,361
| +66% | +$51.1M | 0.12% | 218 |
|
|
2024
Q4 | $79.2M | Sell |
370,585
-141,870
| -28% | -$30.9M | 0.1% | 261 |
|
|
2024
Q3 | $110M | Sell |
512,455
-38,794
| -7% | -$8.25M | 0.15% | 167 |
|
|
2024
Q2 | $113M | Sell |
551,249
-98,132
| -15% | -$19.6M | 0.17% | 146 |
|
|
2024
Q1 | $125M | Buy |
649,381
+24,589
| +4% | +$4.29M | 0.21% | 114 |
|
|
2023
Q4 | $101M | Sell |
624,792
-84,567
| -12% | -$13.2M | 0.19% | 120 |
|
|
2023
Q3 | $103M | Buy |
709,359
+177,812
| +33% | +$25.2M | 0.21% | 106 |
|
|
2023
Q2 | $73.6M | Buy |
531,547
+100,765
| +23% | +$14.3M | 0.16% | 149 |
|
|
2023
Q1 | $57.2M | Buy |
430,782
+132,540
| +44% | +$18.8M | 0.13% | 201 |
|
|
2022
Q4 | $42.4M | Buy |
298,242
+65,042
| +28% | +$9.08M | 0.1% | 259 |
|
|
2022
Q3 | $29.1M | Buy |
233,200
+7,684
| +3% | +$945K | 0.07% | 334 |
|
|
2022
Q2 | $26.2M | Buy |
225,516
+19,818
| +10% | +$2.3M | 0.06% | 414 |
|
|
2022
Q1 | $22.5M | Buy |
205,698
+40,107
| +24% | +$4.44M | 0.04% | 499 |
|
|
2021
Q4 | $18.1M | Buy |
165,591
+33,201
| +25% | +$3.69M | 0.03% | 519 |
|
|
2021
Q3 | $14.7M | Sell |
132,390
-6,710
| -5% | -$764K | 0.03% | 559 |
|
|
2021
Q2 | $15.7M | Buy |
139,100
+99,665
| +253% | +$12.6M | 0.03% | 566 |
|
|
2021
Q1 | $4.97M | Buy |
39,435
+25,666
| +186% | +$3.05M | 0.01% | 826 |
|
|
2020
Q4 | $1.58M | Sell |
13,769
-55,053
| -80% | -$6.15M | ﹤0.01% | 1288 |
|
|
2020
Q3 | $6.55M | Sell |
68,822
-179,354
| -72% | -$16.1M | 0.01% | 713 |
|
|
2020
Q2 | $18.9M | Sell |
248,176
-472,611
| -66% | -$43.6M | 0.03% | 500 |
|
|
2020
Q1 | $60.6M | Sell |
720,787
-390,323
| -35% | -$50.9M | 0.1% | 232 |
|
|
2019
Q4 | $181M | Sell |
1,111,110
-68,326
| -6% | -$11.1M | 0.21% | 127 |
|
|
2019
Q3 | $189M | Sell |
1,179,436
-43,685
| -4% | -$6.77M | 0.22% | 123 |
|
|
2019
Q2 | $190M | Sell |
1,223,121
-88,299
| -7% | -$13.2M | 0.21% | 131 |
|
|
2019
Q1 | $186M | Sell |
1,311,420
-235,658
| -15% | -$33.9M | 0.2% | 144 |
|
|
2018
Q4 | $217M | Sell |
1,547,078
-227,773
| -13% | -$32.3M | 0.25% | 104 |
|
|
2018
Q3 | $257M | Sell |
1,774,851
-291,558
| -14% | -$41.2M | 0.25% | 108 |
|
|
2018
Q2 | $277M | Sell |
2,066,409
-27,335
| -1% | -$4.08M | 0.28% | 89 |
|
|
2018
Q1 | $324M | Buy |
2,093,744
+10,797
| +0.5% | +$1.7M | 0.35% | 69 |
|
|
2017
Q4 | $325M | Buy |
2,082,947
+147,930
| +8% | +$22.4M | 0.34% | 69 |
|
|
2017
Q3 | $271M | Buy |
1,935,017
+135,626
| +8% | +$18.3M | 0.32% | 79 |
|
|
2017
Q2 | $231M | Buy |
1,799,391
+247,310
| +16% | +$31.2M | 0.31% | 76 |
|
|
2017
Q1 | $197M | Buy |
1,552,081
+331,580
| +27% | +$42.1M | 0.26% | 95 |
|
|
2016
Q4 | $154M | Buy |
1,220,501
+273,664
| +29% | +$32.1M | 0.21% | 126 |
|
|
2016
Q3 | $102M | Buy |
946,837
+77,038
| +9% | +$7.86M | 0.16% | 179 |
|
|
2016
Q2 | $84.4M | Sell |
869,799
-30,769
| -3% | -$2.95M | 0.15% | 195 |
|
|
2016
Q1 | $86.7M | Sell |
900,568
-75,916
| -8% | -$6.68M | 0.16% | 191 |
|
|
2015
Q4 | $83.5M | Buy |
976,484
+99,982
| +11% | +$9.05M | 0.15% | 190 |
|
|
2015
Q3 | $79.4M | Buy |
876,502
+111,565
| +15% | +$10.5M | 0.16% | 174 |
|
|
2015
Q2 | $72.6M | Buy |
764,937
+146,959
| +24% | +$13.8M | 0.14% | 196 |
|
|
2015
Q1 | $57.6M | Buy |
617,978
+26,710
| +5% | +$2.36M | 0.13% | 199 |
|
|
2014
Q4 | $51.8M | Buy |
591,268
+110,161
| +23% | +$9.21M | 0.11% | 244 |
|
|
2014
Q3 | $38.6M | Buy |
481,107
+13,769
| +3% | +$1.12M | 0.11% | 249 |
|
|
2014
Q2 | $36.9M | Buy |
467,338
+25,200
| +6% | +$1.96M | 0.1% | 266 |
|
|
2014
Q1 | $35.2M | Sell |
442,138
-10,910
| -2% | -$828K | 0.11% | 232 |
|
|
2013
Q4 | $35.1M | Buy |
453,048
+12,673
| +3% | +$923K | 0.1% | 249 |
|
|
2013
Q3 | $29.5M | Sell |
440,375
-139,298
| -24% | -$9.4M | 0.1% | 247 |
|
|
2013
Q2 | $40.1M | Buy |
+579,673
| New | +$36.7M | 0.14% | 187 |
|
Other funds holding RGA
VPM
VCM
