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Cambria Investment Management’s Reinsurance Group of America RGA Stock Holding History

Cambria Investment Management’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
Q2 		$940K Buy
4,421
+957
+28% +$200K 0.05% 347
2026
Q1 		$707K Buy
3,464
+210
+6% +$43.4K 0.04% 297
2025
Q4 		$662K Buy
3,254
+454
+16% +$87.8K 0.04% 308
2025
Q3 		$538K Buy
2,800
+558
+25% +$107K 0.03% 354
2025
Q2 		$445K Sell
2,242
-62
-3% -$12.1K 0.03% 326
2025
Q1 		$454K Buy
2,304
+389
+20% +$80.6K 0.03% 208
2024
Q4 		$409K Sell
1,915
-79
-4% -$17.2K 0.02% 271
2024
Q3 		$434K Sell
1,994
-4
-0.2% -$850 0.03% 232
2024
Q2 		$410K Sell
1,998
-504
-20% -$101K 0.03% 205
2024
Q1 		$483K Sell
2,502
-155
-6% -$27K 0.03% 211
2023
Q4 		$430K Buy
+2,657
New +$413K 0.03% 216
2020
Q1 		– Sell
-6,327
Closed -$1.03M – 194
2019
Q4 		$1.03M Buy
6,327
+333
+6% +$53.9K 0.27% 122
2019
Q3 		$958K Sell
5,994
-317
-5% -$49.1K 0.14% 185
2019
Q2 		$985K Sell
6,311
-212
-3% -$31.7K 0.15% 148
2019
Q1 		$926K Sell
6,523
-318
-5% -$45.8K 0.14% 157
2018
Q4 		$959K Buy
+6,841
New +$969K 0.16% 147
2018
Q2 		– Sell
-3,224
Closed -$496K – 317
2018
Q1 		$496K Buy
+3,224
New +$507K 0.07% 196
2015
Q4 		– Sell
-248
Closed -$22K – 251
2015
Q3 		$22K Buy
+248
New +$23.3K 0.01% 194

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's RGA Position: Q2 2026 in Review

Cambria Investment Management increased its Reinsurance Group of America (RGA) stake by 28% in Q2 2026, buying an estimated $200K and bringing the position to 4,421 shares worth $940K. The position accounts for 0.05% of the portfolio, ranked #347.

Cambria Investment Management first reported a position in RGA in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2019. 633 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Cambria Investment Management held 4,421 shares of Reinsurance Group of America worth $940K as of Q2 2026.
  • Cambria Investment Management bought 957 Reinsurance Group of America shares in Q2 2026, an estimated $200K.
  • Reinsurance Group of America made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #347 holding.
  • Cambria Investment Management first reported a position in Reinsurance Group of America in Q3 2015 and has held it in 18 quarters since.
  • Cambria Investment Management's Reinsurance Group of America position peaked at $1.03M in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.