MTC
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Matrix Trust Company’s Reinsurance Group of America RGA Stock Holding History

Matrix Trust Company’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 		– Sell
-53
Closed -$11K – 163
2026
Q1 		$11K Buy
53
+4
+8% +$827 ﹤0.01% 167
2025
Q4 		$10K Buy
49
+1
+2% +$193 ﹤0.01% 212
2025
Q3 		$9K Sell
48
-11
-19% -$2.11K ﹤0.01% 243
2025
Q2 		$12K Sell
59
-2
-3% -$390 ﹤0.01% 248
2025
Q1 		$12K Buy
61
+4
+7% +$829 ﹤0.01% 241
2024
Q4 		$12K Buy
57
+3
+6% +$654 ﹤0.01% 239
2024
Q3 		$12K Buy
54
+2
+4% +$425 ﹤0.01% 224
2024
Q2 		$11K Buy
+52
New +$10.4K ﹤0.01% 152

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

Matrix Trust Company's RGA Position: Q2 2026 in Review

Matrix Trust Company sold out of Reinsurance Group of America (RGA) in Q2 2026, closing a stake of 53 shares — an estimated $11K sold.

Matrix Trust Company first reported a position in RGA in Q2 2024 and held it in 8 quarters. The position peaked at $12K in Q2 2025. 626 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Matrix Trust Company reported no remaining Reinsurance Group of America position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 53 Reinsurance Group of America shares in Q2 2026, an estimated $11K.
  • Matrix Trust Company first reported a position in Reinsurance Group of America in Q2 2024 and held it in 8 quarters.
  • Matrix Trust Company's Reinsurance Group of America position peaked at $12K in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.