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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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. 633 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.
633 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.