CCM
RGA icon

Coldstream Capital Management’s Reinsurance Group of America RGA Stock Holding History

Coldstream Capital 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 		$2.22M Sell
10,849
-424
-4% -$87.7K 0.03% 274
2025
Q4 		$2.29M Sell
11,273
-275
-2% -$53.2K 0.03% 254
2025
Q3 		$2.22M Sell
11,548
-1,306
-10% -$250K 0.03% 281
2025
Q2 		$2.55M Sell
12,854
-46
-0.4% -$8.98K 0.04% 230
2025
Q1 		$2.54M Sell
12,900
-915
-7% -$190K 0.05% 204
2024
Q4 		$2.95M Buy
13,815
+1,862
+16% +$406K 0.06% 174
2024
Q3 		$2.61M Buy
11,953
+530
+5% +$113K 0.06% 193
2024
Q2 		$2.34M Buy
11,423
+187
+2% +$37.4K 0.06% 172
2024
Q1 		$2.17M Sell
11,236
-1,372
-11% -$239K 0.06% 178
2023
Q4 		$2.04M Sell
12,608
-116
-0.9% -$18.1K 0.06% 173
2023
Q3 		$1.85M Buy
12,724
+32
+0.3% +$4.53K 0.06% 169
2023
Q2 		$1.76M Buy
12,692
+81
+0.6% +$11.5K 0.06% 194
2023
Q1 		$1.67M Buy
12,611
+27
+0.2% +$3.83K 0.06% 204
2022
Q4 		$1.79M Buy
+12,584
New +$1.76M 0.07% 186
2022
Q2 		$1.43M Buy
+12,158
New +$1.41M 0.06% 186
2020
Q3 		– Sell
-7,587
Closed -$595K – 326
2020
Q2 		$595K Buy
7,587
+1,341
+21% +$124K 0.05% 175
2020
Q1 		$525K Sell
6,246
-786
-11% -$102K 0.06% 168
2019
Q4 		$1.15M Sell
7,032
-205
-3% -$33.2K 0.09% 117
2019
Q3 		$1.16M Sell
7,237
-155
-2% -$24K 0.1% 116
2019
Q2 		$1.15M Sell
7,392
-62
-0.8% -$9.28K 0.1% 116
2019
Q1 		$1.06M Sell
7,454
-541
-7% -$77.9K 0.09% 123
2018
Q4 		$1.12M Buy
7,995
+687
+9% +$97.4K 0.11% 114
2018
Q3 		$1.06M Buy
7,308
+840
+13% +$119K 0.1% 131
2018
Q2 		$863K Buy
6,468
+201
+3% +$30K 0.09% 135
2018
Q1 		$965K Buy
6,267
+112
+2% +$17.6K 0.1% 112
2017
Q4 		$960K Buy
6,155
+302
+5% +$45.7K 0.1% 118
2017
Q3 		$817K Sell
5,853
-31
-0.5% -$4.19K 0.1% 126
2017
Q2 		$755K Buy
5,884
+460
+8% +$58.1K 0.1% 127
2017
Q1 		$689K Buy
5,424
+6
+0.1% +$761 0.1% 124
2016
Q4 		$682K Buy
5,418
+1,397
+35% +$164K 0.11% 105
2016
Q3 		$434K Sell
4,021
-4,403
-52% -$449K 0.08% 134
2016
Q2 		$817K Buy
8,424
+4,487
+114% +$430K 0.14% 109
2016
Q1 		$379K Buy
3,937
+1,004
+34% +$88.4K 0.07% 139
2015
Q4 		$251K Buy
2,933
+182
+7% +$16.5K 0.05% 149
2015
Q3 		$249K Buy
2,751
+637
+30% +$59.9K 0.07% 139
2015
Q2 		$201K Buy
+2,114
New +$199K 0.05% 160

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

Coldstream Capital Management's RGA Position: Q1 2026 in Review

Coldstream Capital Management reduced its Reinsurance Group of America (RGA) stake by 3.8% in Q1 2026, selling an estimated $87.7K and leaving 10,849 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #274.

Coldstream Capital Management first reported a position in RGA in Q2 2015 and has held it in 36 quarters since. The position peaked at $2.95M in Q4 2024. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Coldstream Capital Management held 10,849 shares of Reinsurance Group of America worth $2.22M as of Q1 2026.
  • Coldstream Capital Management sold 424 Reinsurance Group of America shares in Q1 2026, an estimated $87.7K.
  • Reinsurance Group of America made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #274 holding.
  • Coldstream Capital Management first reported a position in Reinsurance Group of America in Q2 2015 and has held it in 36 quarters since.
  • Coldstream Capital Management's Reinsurance Group of America position peaked at $2.95M in Q4 2024.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.