Covenant Partners’s Reinsurance Group of America RGA Stock Holding History

Covenant Partners’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	–	Sell	-1,431	Closed	-$291K	–	106
2025 Q4	$291K	Hold	1,431	–	–	0.09%	101
2025 Q3	$275K	Hold	1,431	–	–	0.08%	109
2025 Q2	$284K	Hold	1,431	–	–	0.08%	108
2025 Q1	$282K	Sell	1,431 -474	-25%	-$98.2K	0.09%	112
2024 Q4	$407K	Hold	1,905	–	–	0.13%	89
2024 Q3	$415K	Hold	1,905	–	–	0.12%	100
2024 Q2	$391K	Hold	1,905	–	–	0.12%	117
2024 Q1	$367K	Sell	1,905 -35	-2%	-$6.11K	0.11%	126
2023 Q4	$314K	Hold	1,940	–	–	0.1%	137
2023 Q3	$282K	Sell	1,940 -60	-3%	-$8.5K	0.1%	141
2023 Q2	$277K	Sell	2,000 -20	-1%	-$2.84K	0.1%	145
2023 Q1	$268K	Buy	2,020 +134	+7%	+$19K	0.1%	152
2022 Q4	$268K	Hold	1,886	–	–	0.11%	145
2022 Q3	$237K	Sell	1,886 -27	-1%	-$3.32K	0.12%	147
2022 Q2	$224K	Buy	1,913 +27	+1%	+$3.13K	0.1%	165
2022 Q1	$206K	Buy	+1,886	New	+$209K	0.08%	186
2021 Q2	–	Sell	-1,674	Closed	-$211K	–	205
2021 Q1	$211K	Buy	+1,674	New	+$199K	0.08%	190
2020 Q1	–	Sell	-1,546	Closed	-$252K	–	214
2019 Q4	$252K	Hold	1,546	–	–	0.12%	173
2019 Q3	$247K	Buy	+1,546	New	+$240K	0.13%	152

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covenant Partners's RGA Position: Q1 2026 in Review

Covenant Partners sold out of Reinsurance Group of America (RGA) in Q1 2026, closing a stake of 1,431 shares — an estimated $291K sold.

Covenant Partners first reported a position in RGA in Q3 2019 and held it in 19 quarters. The position peaked at $415K in Q3 2024. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

Covenant Partners reported no remaining Reinsurance Group of America position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 1,431 Reinsurance Group of America shares in Q1 2026, an estimated $291K.
Covenant Partners first reported a position in Reinsurance Group of America in Q3 2019 and held it in 19 quarters.
Covenant Partners's Reinsurance Group of America position peaked at $415K in Q3 2024.
610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.