Ray Dalio
RGA icon

Ray Dalio’s Reinsurance Group of America RGA Stock Holding History

Ray Dalio’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 		$20.5M Sell
100,237
-1,489
-1% -$308K 0.09% 154
2025
Q4 		$20.7M Buy
101,726
+2,654
+3% +$513K 0.08% 200
2025
Q3 		$19M Sell
99,072
-3,062
-3% -$586K 0.07% 209
2025
Q2 		$20.3M Buy
102,134
+14,859
+17% +$2.9M 0.08% 179
2025
Q1 		$17.2M Buy
87,275
+69,192
+383% +$14.3M 0.08% 194
2024
Q4 		$3.86M Sell
18,083
-12,555
-41% -$2.74M 0.02% 380
2024
Q3 		$6.68M Buy
30,638
+10,411
+51% +$2.21M 0.04% 325
2024
Q2 		$4.15M Buy
+20,227
New +$4.04M 0.02% 389
2023
Q1 		– Sell
-42,996
Closed -$6.11M – 863
2022
Q4 		$6.11M Buy
42,996
+30,058
+232% +$4.2M 0.03% 326
2022
Q3 		$1.63M Buy
+12,938
New +$1.59M 0.01% 599
2022
Q2 		– Sell
-27,370
Closed -$3M – 1053
2022
Q1 		$3M Buy
27,370
+19,036
+228% +$2.11M 0.01% 592
2021
Q4 		$912K Buy
+8,334
New +$926K 0.01% 591
2018
Q3 		– Sell
-5,951
Closed -$794K – 455
2018
Q2 		$794K Buy
5,951
+2,500
+72% +$373K 0.01% 275
2018
Q1 		$531K Buy
+3,451
New +$542K 0.01% 389
2017
Q2 		– Sell
-6,051
Closed -$768K – 385
2017
Q1 		$768K Buy
+6,051
New +$768K 0.01% 203

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's RGA Position: Q1 2026 in Review

Ray Dalio reduced its Reinsurance Group of America (RGA) stake by 1.5% in Q1 2026, selling an estimated $308K and leaving 100,237 shares worth $20.5M. The position accounts for 0.09% of the portfolio, ranked #154.

Ray Dalio first reported a position in RGA in Q1 2017 and has held it in 15 quarters since. The position peaked at $20.7M in Q4 2025. 612 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Ray Dalio held 100,237 shares of Reinsurance Group of America worth $20.5M as of Q1 2026.
  • Ray Dalio sold 1,489 Reinsurance Group of America shares in Q1 2026, an estimated $308K.
  • Reinsurance Group of America made up 0.09% of Ray Dalio's portfolio in Q1 2026, its #154 holding.
  • Ray Dalio first reported a position in Reinsurance Group of America in Q1 2017 and has held it in 15 quarters since.
  • Ray Dalio's Reinsurance Group of America position peaked at $20.7M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.