PhiloSmith Capital’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.1M | Sell |
164,900
-900
| -0.5% | -$188K | 9.52% | 1 |
|
|
2026
Q1 | $33.8M | Hold |
165,800
| – | – | 9.66% | 1 |
|
|
2025
Q4 | $33.7M | Hold |
165,800
| – | – | 9.28% | 1 |
|
|
2025
Q3 | $31.9M | Buy |
165,800
+10,000
| +6% | +$1.91M | 8.85% | 2 |
|
|
2025
Q2 | $30.9M | Buy |
155,800
+10,000
| +7% | +$1.95M | 8.6% | 2 |
|
|
2025
Q1 | $28.7M | Hold |
145,800
| – | – | 7.9% | 4 |
|
|
2024
Q4 | $31.1M | Sell |
145,800
-18,750
| -11% | -$4.09M | 8.83% | 2 |
|
|
2024
Q3 | $35.9M | Hold |
164,550
| – | – | 9.06% | 1 |
|
|
2024
Q2 | $33.8M | Hold |
164,550
| – | – | 9.5% | 1 |
|
|
2024
Q1 | $31.7M | Hold |
164,550
| – | – | 8.9% | 1 |
|
|
2023
Q4 | $26.6M | Hold |
164,550
| – | – | 8.56% | 2 |
|
|
2023
Q3 | $23.9M | Hold |
164,550
| – | – | 8.2% | 4 |
|
|
2023
Q2 | $22.8M | Hold |
164,550
| – | – | 7.84% | 4 |
|
|
2023
Q1 | $21.8M | Buy |
164,550
+10,000
| +6% | +$1.42M | 8.07% | 4 |
|
|
2022
Q4 | $22M | Sell |
154,550
-20,000
| -11% | -$2.79M | 7.96% | 4 |
|
|
2022
Q3 | $22M | Hold |
174,550
| – | – | 9.01% | 1 |
|
|
2022
Q2 | $20.5M | Hold |
174,550
| – | – | 8.33% | 1 |
|
|
2022
Q1 | $19.1M | Hold |
174,550
| – | – | 6.99% | 8 |
|
|
2021
Q4 | $19.1M | Buy |
174,550
+20,000
| +13% | +$2.22M | 7.36% | 5 |
|
|
2021
Q3 | $17.2M | Buy |
154,550
+11,000
| +8% | +$1.25M | 7.37% | 4 |
|
|
2021
Q2 | $16.4M | Buy |
143,550
+15,800
| +12% | +$1.99M | 7.22% | 6 |
|
|
2021
Q1 | $16.5M | Sell |
127,750
-5,800
| -4% | -$689K | 7.13% | 3 |
|
|
2020
Q4 | $15.5M | Buy |
133,550
+6,000
| +5% | +$670K | 7.41% | 2 |
|
|
2020
Q3 | $12.1M | Hold |
127,550
| – | – | 6.76% | 4 |
|
|
2020
Q2 | $10M | Buy |
127,550
+23,000
| +22% | +$2.12M | 5.67% | 9 |
|
|
2020
Q1 | $8.8M | Buy |
104,550
+31,500
| +43% | +$4.11M | 6.13% | 7 |
|
|
2019
Q4 | $12.2M | Sell |
73,050
-1,500
| -2% | -$243K | 6.42% | 4 |
|
|
2019
Q3 | $11.9M | Buy |
74,550
+1,000
| +1% | +$155K | 6.4% | 4 |
|
|
2019
Q2 | $11.5M | Buy |
73,550
+10,000
| +16% | +$1.5M | 6.67% | 3 |
|
|
2019
Q1 | $9.02M | Buy |
63,550
+5,000
| +9% | +$720K | 5.89% | 6 |
|
|
2018
Q4 | $8.21M | Sell |
58,550
-7,000
| -11% | -$992K | 6.02% | 5 |
|
|
2018
Q3 | $9.48M | Buy |
65,550
+5,000
| +8% | +$707K | 5.96% | 5 |
|
|
2018
Q2 | $8.08M | Hold |
60,550
| – | – | 5.54% | 7 |
|
|
2018
Q1 | $9.32M | Hold |
60,550
| – | – | 6.53% | 3 |
|
|
2017
Q4 | $9.44M | Sell |
60,550
-5,000
| -8% | -$757K | 6.54% | 2 |
|
|
2017
Q3 | $9.15M | Hold |
65,550
| – | – | 6.33% | 3 |
|
|
2017
Q2 | $8.42M | Hold |
65,550
| – | – | 6.23% | 3 |
|
|
2017
Q1 | $8.32M | Hold |
65,550
| – | – | 6.13% | 4 |
|
|
2016
Q4 | $8.25M | Buy |
+65,550
| New | +$7.69M | 6.46% | 4 |
|
Other funds holding RGA
PhiloSmith Capital's RGA Position: Q2 2026 in Review
PhiloSmith Capital reduced its Reinsurance Group of America (RGA) stake by 0.54% in Q2 2026, selling an estimated $188K and leaving 164,900 shares worth $35.1M. The position accounts for 9.52% of the portfolio, ranked #1.
PhiloSmith Capital first reported a position in RGA in Q4 2016 and has held it in 39 quarters since. The position peaked at $35.9M in Q3 2024. 625 funds tracked by Wall St. Rank hold RGA as of Q2 2026.
- PhiloSmith Capital held 164,900 shares of Reinsurance Group of America worth $35.1M as of Q2 2026.
- PhiloSmith Capital sold 900 Reinsurance Group of America shares in Q2 2026, an estimated $188K.
- Reinsurance Group of America made up 9.52% of PhiloSmith Capital's portfolio in Q2 2026, its #1 holding.
- PhiloSmith Capital first reported a position in Reinsurance Group of America in Q4 2016 and has held it in 39 quarters since.
- PhiloSmith Capital's Reinsurance Group of America position peaked at $35.9M in Q3 2024.
- 625 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.
Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.