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iSAM Funds (UK)’s Reinsurance Group of America RGA Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-4,424
Closed -$850K – 639
2025
Q3 		$850K Sell
4,424
-5,517
-55% -$1.06M 0.17% 179
2025
Q2 		$1.97M Buy
9,941
+7,584
+322% +$1.48M 0.43% 61
2025
Q1 		$464K Buy
+2,357
New +$489K 0.23% 150

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s RGA Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Reinsurance Group of America (RGA) in Q4 2025, closing a stake of 4,424 shares — an estimated $850K sold.

iSAM Funds (UK) first reported a position in RGA in Q1 2025 and held it in 3 quarters. The position peaked at $1.97M in Q2 2025. 605 funds tracked by Wall St. Rank hold RGA as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Reinsurance Group of America position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,424 Reinsurance Group of America shares in Q4 2025, an estimated $850K.
  • iSAM Funds (UK) first reported a position in Reinsurance Group of America in Q1 2025 and held it in 3 quarters.
  • iSAM Funds (UK)'s Reinsurance Group of America position peaked at $1.97M in Q2 2025.
  • 605 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.