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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
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
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cambria Investment Management's RGA Position: Q1 2026 in Review

Cambria Investment Management increased its Reinsurance Group of America (RGA) stake by 6.5% in Q1 2026, buying an estimated $43.4K and bringing the position to 3,464 shares worth $707K. The position accounts for 0.04% of the portfolio, ranked #297.

Cambria Investment Management first reported a position in RGA in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.03M in Q4 2019. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Cambria Investment Management held 3,464 shares of Reinsurance Group of America worth $707K as of Q1 2026.
  • Cambria Investment Management bought 210 Reinsurance Group of America shares in Q1 2026, an estimated $43.4K.
  • Reinsurance Group of America made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #297 holding.
  • Cambria Investment Management first reported a position in Reinsurance Group of America in Q3 2015 and has held it in 17 quarters since.
  • Cambria Investment Management's Reinsurance Group of America position peaked at $1.03M in Q4 2019.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.