T. Rowe Price Associates
RGA icon

T. Rowe Price Associates’s Reinsurance Group of America RGA Stock Holding History

T. Rowe Price Associates’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 		$12.4M Sell
60,772
-28,871
-32% -$5.97M ﹤0.01% 1165
2025
Q4 		$18.2M Buy
89,643
+13,964
+18% +$2.7M ﹤0.01% 1076
2025
Q3 		$14.5M Buy
75,679
+26,363
+53% +$5.05M ﹤0.01% 1136
2025
Q2 		$9.78M Buy
49,316
+1,471
+3% +$287K ﹤0.01% 1118
2025
Q1 		$9.42M Sell
47,845
-17,198
-26% -$3.56M ﹤0.01% 1123
2024
Q4 		$13.9M Buy
65,043
+6,339
+11% +$1.38M ﹤0.01% 1071
2024
Q3 		$12.8M Buy
58,704
+3,731
+7% +$793K ﹤0.01% 1096
2024
Q2 		$11.3M Sell
54,973
-88,205
-62% -$17.6M ﹤0.01% 1090
2024
Q1 		$27.6M Buy
143,178
+26,306
+23% +$4.59M ﹤0.01% 893
2023
Q4 		$18.9M Sell
116,872
-32,024
-22% -$4.98M ﹤0.01% 972
2023
Q3 		$21.6M Buy
148,896
+67,979
+84% +$9.63M ﹤0.01% 902
2023
Q2 		$11.2M Sell
80,917
-7,664
-9% -$1.09M ﹤0.01% 1058
2023
Q1 		$11.8M Buy
88,581
+14,363
+19% +$2.04M ﹤0.01% 1029
2022
Q4 		$10.5M Buy
74,218
+36,923
+99% +$5.16M ﹤0.01% 1042
2022
Q3 		$4.69M Buy
37,295
+822
+2% +$101K ﹤0.01% 1220
2022
Q2 		$4.28M Buy
36,473
+435
+1% +$50.5K ﹤0.01% 1444
2022
Q1 		$3.94M Buy
36,038
+2,285
+7% +$253K ﹤0.01% 1503
2021
Q4 		$3.7M Sell
33,753
-4,257
-11% -$473K ﹤0.01% 1542
2021
Q3 		$4.23M Sell
38,010
-1,464
-4% -$167K ﹤0.01% 1536
2021
Q2 		$4.5M Buy
39,474
+666
+2% +$83.9K ﹤0.01% 1524
2021
Q1 		$4.89M Buy
38,808
+2,307
+6% +$274K ﹤0.01% 1470
2020
Q4 		$4.23M Sell
36,501
-2,782
-7% -$311K ﹤0.01% 1464
2020
Q3 		$3.74M Sell
39,283
-675
-2% -$60.7K ﹤0.01% 1438
2020
Q2 		$3.13M Buy
39,958
+6,213
+18% +$573K ﹤0.01% 1450
2020
Q1 		$2.84M Sell
33,745
-539
-2% -$70.3K ﹤0.01% 1427
2019
Q4 		$5.59M Buy
34,284
+738
+2% +$119K ﹤0.01% 1383
2019
Q3 		$5.36M Buy
33,546
+4,003
+14% +$621K ﹤0.01% 1369
2019
Q2 		$4.61M Buy
29,543
+111
+0.4% +$16.6K ﹤0.01% 1407
2019
Q1 		$4.18M Buy
29,432
+1,738
+6% +$250K ﹤0.01% 1423
2018
Q4 		$3.88M Buy
27,694
+3,954
+17% +$560K ﹤0.01% 1431
2018
Q3 		$3.43M Buy
23,740
+1,468
+7% +$208K ﹤0.01% 1504
2018
Q2 		$2.97M Sell
22,272
-514
-2% -$76.7K ﹤0.01% 1510
2018
Q1 		$3.51M Buy
22,786
+3,502
+18% +$550K ﹤0.01% 1473
2017
Q4 		$3.01M Buy
19,284
+331
+2% +$50.1K ﹤0.01% 1498
2017
Q3 		$2.65M Buy
18,953
+3
+0% +$406 ﹤0.01% 1520
2017
Q2 		$2.43M Sell
18,950
-5
-0% -$631 ﹤0.01% 1515
2017
Q1 		$2.41M Buy
18,955
+5
+0% +$634 ﹤0.01% 1532
2016
Q4 		$2.38M Buy
18,950
+1,804
+11% +$212K ﹤0.01% 1527
2016
Q3 		$1.85M Sell
17,146
-6,020
-26% -$615K ﹤0.01% 1556
2016
Q2 		$2.25M Buy
23,166
+9
+0% +$863 ﹤0.01% 1496
2016
Q1 		$2.23M Hold
23,157
– – ﹤0.01% 1502
2015
Q4 		$1.98M Buy
23,157
+1,137
+5% +$103K ﹤0.01% 1536
2015
Q3 		$2M Hold
22,020
– – ﹤0.01% 1549
2015
Q2 		$2.09M Hold
22,020
– – ﹤0.01% 1581
2015
Q1 		$2.05M Buy
22,020
+1,000
+5% +$88.3K ﹤0.01% 1586
2014
Q4 		$1.84M Hold
21,020
– – ﹤0.01% 1586
2014
Q3 		$1.68M Sell
21,020
-900
-4% -$73.3K ﹤0.01% 1598
2014
Q2 		$1.73M Hold
21,920
– – ﹤0.01% 1605
2014
Q1 		$1.75M Sell
21,920
-900
-4% -$68.3K ﹤0.01% 1576
2013
Q4 		$1.77M Buy
22,820
+200
+0.9% +$14.6K ﹤0.01% 1560
2013
Q3 		$1.51M Sell
22,620
-2,000
-8% -$135K ﹤0.01% 1593
2013
Q2 		$1.7M Buy
+24,620
New +$1.56M ﹤0.01% 1546

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

T. Rowe Price Associates's RGA Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Reinsurance Group of America (RGA) stake by 32% in Q1 2026, selling an estimated $5.97M and leaving 60,772 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

T. Rowe Price Associates first reported a position in RGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.6M in Q1 2024. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • T. Rowe Price Associates held 60,772 shares of Reinsurance Group of America worth $12.4M as of Q1 2026.
  • T. Rowe Price Associates sold 28,871 Reinsurance Group of America shares in Q1 2026, an estimated $5.97M.
  • Reinsurance Group of America made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1165 holding.
  • T. Rowe Price Associates first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Reinsurance Group of America position peaked at $27.6M in Q1 2024.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.