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Paragon Capital Management (Colorado)’s Reinsurance Group of America RGA Stock Holding History

Paragon Capital Management (Colorado)’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
Q3 		$246K Sell
1,000
-1
-0.1% -$242 0.05% 139
2026
Q2 		$213K Buy
1,001
+10
+1% +$2.09K 0.04% 200
2026
Q1 		$202K Sell
991
-46
-4% -$9.51K 0.04% 197
2025
Q4 		$211K Buy
+1,037
New +$201K 0.04% 183
2025
Q3 		– Sell
-1,090
Closed -$216K – 215
2025
Q2 		$216K Sell
1,090
-224
-17% -$43.7K 0.04% 179
2025
Q1 		$259K Buy
1,314
+6
+0.5% +$1.24K 0.05% 153
2024
Q4 		$280K Sell
1,308
-25
-2% -$5.45K 0.06% 139
2024
Q3 		$290K Buy
1,333
+6
+0.5% +$1.28K 0.06% 144
2024
Q2 		$273K Buy
1,327
+161
+14% +$32.2K 0.05% 127
2024
Q1 		$225K Buy
+1,166
New +$203K 0.04% 167
2023
Q4 		– Sell
-1,462
Closed -$212K – 197
2023
Q3 		$212K Sell
1,462
-60
-4% -$8.5K 0.05% 176
2023
Q2 		$211K Buy
+1,522
New +$216K 0.05% 182
2022
Q1 		– Sell
-1,557
Closed -$170K – 450
2021
Q4 		$170K Buy
+1,557
New +$173K 0.03% 234
2018
Q4 		– Sell
-1,785
Closed -$258K – 236
2018
Q3 		$258K Sell
1,785
-46
-3% -$6.5K 0.22% 158
2018
Q2 		$244K Sell
1,831
-2
-0.1% -$298 0.22% 164
2018
Q1 		$282K Sell
1,833
-231
-11% -$36.3K 0.12% 111
2017
Q4 		$322K Hold
2,064
– – 0.13% 84
2017
Q3 		$288K Buy
2,064
+52
+3% +$7.03K 0.11% 114
2017
Q2 		$258K Buy
+2,012
New +$254K 0.12% 109

Other funds holding RGA

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RGA Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Reinsurance Group of America (RGA) stake by 0.1% in Q3 2026, selling an estimated $242 and leaving 1,000 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #139.

Paragon Capital Management (Colorado) first reported a position in RGA in Q2 2017 and has held it in 19 quarters since. The position peaked at $322K in Q4 2017. 20 funds tracked by Wall St. Rank hold RGA as of Q3 2026.

  • Paragon Capital Management (Colorado) held 1,000 shares of Reinsurance Group of America worth $246K as of Q3 2026.
  • Paragon Capital Management (Colorado) sold 1 Reinsurance Group of America share in Q3 2026, an estimated $242.
  • Reinsurance Group of America made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #139 holding.
  • Paragon Capital Management (Colorado) first reported a position in Reinsurance Group of America in Q2 2017 and has held it in 19 quarters since.
  • Paragon Capital Management (Colorado)'s Reinsurance Group of America position peaked at $322K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.