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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
Q2 		$653K Buy
3,072
+224
+8% +$46.7K 0.01% 620
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 $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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's RGA Position: Q2 2026 in Review

Graham Capital Management increased its Reinsurance Group of America (RGA) stake by 7.9% in Q2 2026, buying an estimated $46.7K and bringing the position to 3,072 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #620.

Graham Capital Management first reported a position in RGA in Q3 2022 and has held it in 16 quarters since. The position peaked at $19.6M in Q4 2022. 632 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Graham Capital Management held 3,072 shares of Reinsurance Group of America worth $653K as of Q2 2026.
  • Graham Capital Management bought 224 Reinsurance Group of America shares in Q2 2026, an estimated $46.7K.
  • Reinsurance Group of America made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #620 holding.
  • Graham Capital Management first reported a position in Reinsurance Group of America in Q3 2022 and has held it in 16 quarters since.
  • Graham Capital Management's Reinsurance Group of America position peaked at $19.6M in Q4 2022.
  • 632 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.