Position in RGA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,725,867
+$44,610 QoQ
Shares Held
8,116
-1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 627 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGA Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $8,615,368 across 4 Insurance - Reinsurance names. RGA ranks #2 (20.0% of the industry book) .
All Filings in RGA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,725,867 | 8,116 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,681,257 | 8,235 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,302,347 | 6,401 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,467,296 | 7,637 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,503,370 | 7,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,533,063 | 7,786 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,674,859 | 7,840 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,595,679 | 7,324 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,496,007 | 7,288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,590,102 | 8,244 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,332,258 | 8,235 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,178,942 | 8,120 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,125,885 | 8,118 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,172,934 | 8,835 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,255,507 | 8,836 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $998,176 | 7,934 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $936,912 | 7,988 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $809,566 | 7,396 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $823,036 | 7,517 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $852,029 | 7,658 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $912,912 | 8,008 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $902,896 | 7,163 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $831,466 | 7,174 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $679,656 | 7,140 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $481,229 | 6,135 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||