Bain Capital Public Equity Management II’s Reinsurance Group of America RGA Stock Holding History

Bain Capital Public Equity Management II’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
2025 Q1	–	Sell	-143,735	Closed	-$30.7M	–	31
2024 Q4	$30.7M	Buy	+143,735	New	+$31.3M	1.39%	19
2024 Q3	–	Sell	-504,978	Closed	-$104M	–	38
2024 Q2	$104M	Buy	+504,978	New	+$101M	4.28%	9
2023 Q4	–	Sell	-104,505	Closed	-$15.2M	–	38
2023 Q3	$15.2M	Buy	+104,505	New	+$14.8M	0.73%	24
2023 Q1	–	Sell	-608,078	Closed	-$86.4M	–	41
2022 Q4	$86.4M	Buy	608,078 +476,338	+362%	+$66.5M	4.67%	8
2022 Q3	$16.6M	Buy	+131,740	New	+$16.2M	0.88%	27

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bain Capital Public Equity Management II's RGA Position: Q1 2025 in Review

Bain Capital Public Equity Management II sold out of Reinsurance Group of America (RGA) in Q1 2025, closing a stake of 143,735 shares — an estimated $30.7M sold.

Bain Capital Public Equity Management II first reported a position in RGA in Q3 2022 and held it in 5 quarters. The position peaked at $104M in Q2 2024. 631 funds tracked by Wall St. Rank hold RGA as of Q1 2025.

Bain Capital Public Equity Management II reported no remaining Reinsurance Group of America position as of Q1 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 143,735 Reinsurance Group of America shares in Q1 2025, an estimated $30.7M.
Bain Capital Public Equity Management II first reported a position in Reinsurance Group of America in Q3 2022 and held it in 5 quarters.
Bain Capital Public Equity Management II's Reinsurance Group of America position peaked at $104M in Q2 2024.
631 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2025, filed 15 May 2025.