Pathstone Holdings’s Reinsurance Group of America RGA Stock Holding History

Pathstone Holdings’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	$4.09M	Sell	20,020 -949	-5%	-$196K	0.02%	658
2025 Q4	$4.27M	Sell	20,969 -1,361	-6%	-$263K	0.02%	631
2025 Q3	$4.29M	Sell	22,330 -228	-1%	-$43.6K	0.02%	616
2025 Q2	$4.47M	Sell	22,558 -7,913	-26%	-$1.54M	0.02%	583
2025 Q1	$6M	Buy	30,471 +6,020	+25%	+$1.25M	0.03%	494
2024 Q4	$5.22M	Sell	24,451 -601	-2%	-$131K	0.02%	530
2024 Q3	$5.46M	Buy	25,052 +600	+2%	+$128K	0.02%	519
2024 Q2	$5.02M	Buy	24,452 +835	+4%	+$167K	0.02%	526
2024 Q1	$4.56M	Buy	23,617 +11,250	+91%	+$1.96M	0.02%	533
2023 Q4	$2M	Buy	+12,367	New	+$1.92M	0.01%	739

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pathstone Holdings's RGA Position: Q1 2026 in Review

Pathstone Holdings reduced its Reinsurance Group of America (RGA) stake by 4.5% in Q1 2026, selling an estimated $196K and leaving 20,020 shares worth $4.09M. The position accounts for 0.02% of the portfolio, ranked #658.

Pathstone Holdings first reported a position in RGA in Q4 2023 and has held it in 10 quarters since. The position peaked at $6M in Q1 2025. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

Pathstone Holdings held 20,020 shares of Reinsurance Group of America worth $4.09M as of Q1 2026.
Pathstone Holdings sold 949 Reinsurance Group of America shares in Q1 2026, an estimated $196K.
Reinsurance Group of America made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #658 holding.
Pathstone Holdings first reported a position in Reinsurance Group of America in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Reinsurance Group of America position peaked at $6M in Q1 2025.
610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.