PCMC
RGA icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RGA Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Reinsurance Group of America (RGA) stake by 4.4% in Q1 2026, selling an estimated $9.51K and leaving 991 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #197.

Paragon Capital Management (Colorado) first reported a position in RGA in Q2 2017 and has held it in 17 quarters since. The position peaked at $322K in Q4 2017. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Paragon Capital Management (Colorado) held 991 shares of Reinsurance Group of America worth $202K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 46 Reinsurance Group of America shares in Q1 2026, an estimated $9.51K.
  • Reinsurance Group of America made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #197 holding.
  • Paragon Capital Management (Colorado) first reported a position in Reinsurance Group of America in Q2 2017 and has held it in 17 quarters since.
  • Paragon Capital Management (Colorado)'s Reinsurance Group of America position peaked at $322K in Q4 2017.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.