CCS
RGA icon

Concentric Capital Strategies’s Reinsurance Group of America RGA Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-8,023
Closed -$1.71M – 276
2024
Q4 		$1.71M Buy
+8,023
New +$1.75M 0.08% 186

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concentric Capital Strategies's RGA Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Reinsurance Group of America (RGA) in Q1 2025, closing a stake of 8,023 shares — an estimated $1.71M sold.

Concentric Capital Strategies first reported a position in RGA in Q4 2024 and held it in 1 quarter. The position peaked at $1.71M in Q4 2024. 632 funds tracked by Wall St. Rank hold RGA as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Reinsurance Group of America position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 8,023 Reinsurance Group of America shares in Q1 2025, an estimated $1.71M.
  • Concentric Capital Strategies first reported a position in Reinsurance Group of America in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Reinsurance Group of America position peaked at $1.71M in Q4 2024.
  • 632 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.