Capstone Investment Advisors
RGA icon

Capstone Investment Advisors’s Reinsurance Group of America RGA Stock Holding History

Capstone Investment Advisors’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
-2,144
Closed -$412K – 1971
2025
Q3 		$412K Buy
+2,144
New +$410K ﹤0.01% 1499
2024
Q2 		– Sell
-4,220
Closed -$814K – 2400
2024
Q1 		$814K Buy
4,220
+309
+8% +$53.9K ﹤0.01% 1265
2023
Q4 		$633K Buy
+3,911
New +$609K ﹤0.01% 1224
2023
Q3 		– Sell
-2,436
Closed -$338K – 2258
2023
Q2 		$338K Buy
+2,436
New +$346K ﹤0.01% 1341
2017
Q4 		– Sell
-2,800
Closed -$390K – 629
2017
Q3 		$390K Buy
+2,800
New +$379K 0.01% 357
2017
Q1 		– Sell
-3,100
Closed -$390K – 1080
2016
Q4 		$390K Buy
+3,100
New +$363K 0.01% 658

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's RGA Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Reinsurance Group of America (RGA) in Q4 2025, closing a stake of 2,144 shares — an estimated $412K sold.

Capstone Investment Advisors first reported a position in RGA in Q4 2016 and held it in 6 quarters. The position peaked at $814K in Q1 2024. 605 funds tracked by Wall St. Rank hold RGA as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Reinsurance Group of America position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,144 Reinsurance Group of America shares in Q4 2025, an estimated $412K.
  • Capstone Investment Advisors first reported a position in Reinsurance Group of America in Q4 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's Reinsurance Group of America position peaked at $814K in Q1 2024.
  • 605 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.