GCM
RGA icon

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

Graham 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 		$581K Buy
2,848
+324
+13% +$67K 0.01% 579
2025
Q4 		$514K Sell
2,524
-1,396
-36% -$270K 0.01% 618
2025
Q3 		$753K Sell
3,920
-42,029
-91% -$8.05M 0.01% 464
2025
Q2 		$9.11M Sell
45,949
-17,682
-28% -$3.45M 0.14% 75
2025
Q1 		$12.5M Buy
63,631
+22,406
+54% +$4.64M 0.22% 46
2024
Q4 		$8.81M Buy
41,225
+3,693
+10% +$805K 0.13% 69
2024
Q3 		$8.18M Buy
37,532
+5,186
+16% +$1.1M 0.14% 83
2024
Q2 		$6.64M Buy
32,346
+2,526
+8% +$505K 0.14% 87
2024
Q1 		$5.75M Buy
29,820
+1,044
+4% +$182K 0.11% 110
2023
Q4 		$4.66M Buy
28,776
+1,824
+7% +$284K 0.1% 117
2023
Q3 		$3.91M Sell
26,952
-10,155
-27% -$1.44M 0.09% 130
2023
Q2 		$5.15M Buy
37,107
+14,853
+67% +$2.11M 0.15% 108
2023
Q1 		$2.95M Sell
22,254
-115,349
-84% -$16.3M 0.09% 158
2022
Q4 		$19.6M Buy
137,603
+130,824
+1,930% +$18.3M 0.59% 19
2022
Q3 		$852K Buy
+6,779
New +$834K 0.03% 552

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

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

Graham Capital Management increased its Reinsurance Group of America (RGA) stake by 13% in Q1 2026, buying an estimated $67K and bringing the position to 2,848 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #579.

Graham Capital Management first reported a position in RGA in Q3 2022 and has held it in 15 quarters since. The position peaked at $19.6M in Q4 2022. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Graham Capital Management held 2,848 shares of Reinsurance Group of America worth $581K as of Q1 2026.
  • Graham Capital Management bought 324 Reinsurance Group of America shares in Q1 2026, an estimated $67K.
  • Reinsurance Group of America made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #579 holding.
  • Graham Capital Management first reported a position in Reinsurance Group of America in Q3 2022 and has held it in 15 quarters since.
  • Graham Capital Management's Reinsurance Group of America position peaked at $19.6M in Q4 2022.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.