Versant Capital Management’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
$245K Buy
1,150
+716
+165% +$149K 0.02% 547
2026
Q1
$88.6K Buy
434
+251
+137% +$51.9K 0.01% 930
2025
Q4
$37.2K Sell
183
-61
-25% -$11.8K ﹤0.01% 1246
2025
Q3
$46.9K Sell
244
-174
-42% -$33.3K 0.01% 1075
2025
Q2
$82.9K Sell
418
-84
-17% -$16.4K 0.01% 746
2025
Q1
$98.8K Buy
502
+212
+73% +$43.9K 0.02% 623
2024
Q4
$62K Buy
290
+80
+38% +$17.4K 0.01% 494
2024
Q3
$45.8K Buy
210
+37
+21% +$7.87K 0.01% 488
2024
Q2
$35.5K Buy
173
+165
+2,063% +$33K 0.01% 509
2024
Q1
$1.54K Buy
8
+6
+300% +$1.05K ﹤0.01% 1431
2023
Q4
$324 Hold
2
﹤0.01% 1767
2023
Q3
$290 Hold
2
﹤0.01% 1793
2023
Q2
$277 Buy
+2
New +$284 ﹤0.01% 1947
2021
Q2
Sell
-2
Closed 1573
2021
Q1
$0 Hold
2
﹤0.01% 1589
2020
Q4
$0 Hold
2
﹤0.01% 1500
2020
Q3
$0 Hold
2
﹤0.01% 1466
2020
Q2
$0 Sell
2
-16
-89% -$1.48K ﹤0.01% 1507
2020
Q1
$1K Sell
18
-22
-55% -$2.87K ﹤0.01% 1190
2019
Q4
$6K Sell
40
-6
-13% -$971 ﹤0.01% 891
2019
Q3
$7K Hold
46
﹤0.01% 860
2019
Q2
$7K Sell
46
-18
-28% -$2.69K ﹤0.01% 870
2019
Q1
$9K Hold
64
﹤0.01% 942
2018
Q4
$8K Hold
64
﹤0.01% 894
2018
Q3
$9K Sell
64
-11
-15% -$1.55K ﹤0.01% 930
2018
Q2
$10K Hold
75
﹤0.01% 891
2018
Q1
$11K Sell
75
-14
-16% -$2.2K ﹤0.01% 865
2017
Q4
$13K Hold
89
0.01% 821
2017
Q3
$12K Sell
89
-13
-13% -$1.76K 0.01% 780
2017
Q2
$13K Hold
102
0.01% 761
2017
Q1
$12K Sell
102
-28
-22% -$3.55K 0.01% 781
2016
Q4
$16K Buy
130
+9
+7% +$1.05K 0.01% 674
2016
Q3
$13K Sell
121
-4
-3% -$408 0.01% 719
2016
Q2
$12K Hold
125
0.01% 728
2016
Q1
$12K Buy
125
+103
+468% +$9.07K 0.01% 703
2015
Q4
$1K Buy
+22
New +$1.99K ﹤0.01% 1272

Other funds holding RGA

Versant Capital Management's RGA Position: Q2 2026 in Review

Versant Capital Management increased its Reinsurance Group of America (RGA) stake by 165% in Q2 2026, buying an estimated $149K and bringing the position to 1,150 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #547.

Versant Capital Management first reported a position in RGA in Q4 2015 and has held it in 35 quarters since. 86 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Versant Capital Management held 1,150 shares of Reinsurance Group of America worth $245K as of Q2 2026.
  • Versant Capital Management bought 716 Reinsurance Group of America shares in Q2 2026, an estimated $149K.
  • Reinsurance Group of America made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #547 holding.
  • Versant Capital Management first reported a position in Reinsurance Group of America in Q4 2015 and has held it in 35 quarters since.
  • 86 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.