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Caprock Group’s Reinsurance Group of America RGA Stock Holding History

Caprock Group’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
Q4 		– Sell
-4,867
Closed -$948K – 1288
2025
Q3 		$948K Buy
+4,867
New +$932K 0.02% 588
2025
Q1 		$434K Buy
2,202
+500
+29% +$104K 0.01% 771
2024
Q4 		$364K Buy
1,702
+610
+56% +$133K 0.01% 728
2024
Q3 		$238K Buy
+1,092
New +$232K 0.01% 795

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's RGA Position: Q4 2025 in Review

Caprock Group sold out of Reinsurance Group of America (RGA) in Q4 2025, closing a stake of 4,867 shares — an estimated $948K sold.

Caprock Group first reported a position in RGA in Q3 2024 and held it in 4 quarters. The position peaked at $948K in Q3 2025. 605 funds tracked by Wall St. Rank hold RGA as of Q4 2025.

  • Caprock Group reported no remaining Reinsurance Group of America position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 4,867 Reinsurance Group of America shares in Q4 2025, an estimated $948K.
  • Caprock Group first reported a position in Reinsurance Group of America in Q3 2024 and held it in 4 quarters.
  • Caprock Group's Reinsurance Group of America position peaked at $948K in Q3 2025.
  • 605 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.