Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Reinsurance Group of America RGA Stock Holding History

Fuller & Thaler Asset 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
2025
Q3 		– Sell
-1,900
Closed -$377K – 591
2025
Q2 		$377K Hold
1,900
– – ﹤0.01% 455
2025
Q1 		$374K Hold
1,900
– – ﹤0.01% 472
2024
Q4 		$406K Buy
1,900
+610
+47% +$133K ﹤0.01% 483
2024
Q3 		$281K Sell
1,290
-15
-1% -$3.19K ﹤0.01% 492
2024
Q2 		$268K Buy
1,305
+520
+66% +$104K ﹤0.01% 486
2024
Q1 		$151K Hold
785
– – ﹤0.01% 459
2023
Q4 		$127K Buy
785
+715
+1,021% +$111K ﹤0.01% 454
2023
Q3 		$10.2K Hold
70
– – ﹤0.01% 467
2023
Q2 		$9.71K Hold
70
– – ﹤0.01% 472
2023
Q1 		$9.29K Hold
70
– – ﹤0.01% 487
2022
Q4 		$10K Buy
+70
New +$9.78K ﹤0.01% 485
2018
Q3 		– Sell
-700
Closed -$93K – 675
2018
Q2 		$93K Hold
700
– – ﹤0.01% 555
2018
Q1 		$108K Hold
700
– – ﹤0.01% 488
2017
Q4 		$109K Hold
700
– – ﹤0.01% 508
2017
Q3 		$98K Sell
700
-1,000
-59% -$135K ﹤0.01% 481
2017
Q2 		$218K Hold
1,700
– – ﹤0.01% 392
2017
Q1 		$216K Buy
1,700
+1,000
+143% +$127K ﹤0.01% 392
2016
Q4 		$88K Hold
700
– – ﹤0.01% 532
2016
Q3 		$76K Hold
700
– – ﹤0.01% 513
2016
Q2 		$68K Hold
700
– – ﹤0.01% 528
2016
Q1 		$67K Buy
+700
New +$61.6K ﹤0.01% 489
2015
Q3 		– Sell
-400
Closed -$38K – 742
2015
Q2 		$38K Sell
400
-200
-33% -$18.8K ﹤0.01% 584
2015
Q1 		$56K Sell
600
-600
-50% -$53K ﹤0.01% 591
2014
Q4 		$105K Buy
1,200
+300
+33% +$25.1K ﹤0.01% 477
2014
Q3 		$72K Sell
900
-900
-50% -$73.3K ﹤0.01% 588
2014
Q2 		$142K Hold
1,800
– – 0.01% 509
2014
Q1 		$143K Buy
+1,800
New +$137K 0.01% 520

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management's RGA Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Reinsurance Group of America (RGA) in Q3 2025, closing a stake of 1,900 shares — an estimated $377K sold.

Fuller & Thaler Asset Management first reported a position in RGA in Q1 2014 and held it in 27 quarters. The position peaked at $406K in Q4 2024. 579 funds tracked by Wall St. Rank hold RGA as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Reinsurance Group of America position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,900 Reinsurance Group of America shares in Q3 2025, an estimated $377K.
  • Fuller & Thaler Asset Management first reported a position in Reinsurance Group of America in Q1 2014 and held it in 27 quarters.
  • Fuller & Thaler Asset Management's Reinsurance Group of America position peaked at $406K in Q4 2024.
  • 579 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.