BAHL & GAYNOR INC RGA — Reinsurance Group America Inc

Ownership history in BAHL & GAYNOR INC  ·  5 quarters on record

AI Ownership Summary

BAHL & GAYNOR INC reported Reinsurance Group America Inc (RGA) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.66% in 2026 Q1. The latest visible filing shows RGA at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RGA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAHL & GAYNOR INC's position in Reinsurance Group America Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RGA was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RGA stock page BAHL & GAYNOR INC fund profile BAHL & GAYNOR INC full holdings
How BAHL & GAYNOR INC held RGA — position size vs. price
% of Fund (quarterly)    RGA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 639,841 +36,322 +6.0% 0.66% $130.6M 2026-05-07 $211.89
2025 Q4 REDUCED — — — 603,519 -1,145 -0.2% 0.62% $122.8M 2026-02-12 $222.52
2025 Q3 ADDED — — — 604,664 +94,894 +18.6% 0.58% $116.2M 2025-11-12 $188.66
2025 Q2 ADDED — — — 509,770 +228,538 +81.3% 0.51% $101.1M 2025-08-12 $183.80
2025 Q1 INITIATED — — — 281,232 — — 0.28% $55.4M 2025-05-14 $201.10

🏢 Other funds also holding RGA

As of 2026 Q1 — sorted by position size

PhiloSmith Capital Corp 3Y 9.66% Triveni Capital Investments LP 8.55% Ritter Alpha, LP 5.72% Khrom Capital Management LLC 3Y 5.45% Martin Capital Partners, LLC 3Y 7Y 2.18% Graphene Investments SAS 3Y 2.1% EARNEST PARTNERS LLC 3Y 7Y 1.91% Douglas Lane & Associates, LLC 3Y 7Y 1.61% HARDING LOEVNER LP 3Y 7Y 1.46% Prana Capital Management, LP 3Y 7Y 1.36%

FAQ About BAHL & GAYNOR INC and RGA

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAHL & GAYNOR INC reported owning RGA?

BAHL & GAYNOR INC reported RGA across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported RGA position in BAHL & GAYNOR INC's portfolio?

The largest reported portfolio weight for RGA was 0.66% in 2026 Q1.

What is the latest reported RGA position on this page?

The most recent filing on this page is 2026 Q1, when BAHL & GAYNOR INC reported 639,841 shares, equal to 0.66% of portfolio, with an estimated market value of $130.6M.

What does the chart on this RGA ownership page compare?

The chart compares BAHL & GAYNOR INC's quarterly RGA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BAHL & GAYNOR INC time their RGA position?

Based on 13F filing dates vs. subsequent RGA price moves, BAHL & GAYNOR INC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on RGA relative to SPY over the holding period was -16.6%.

← Back to BAHL & GAYNOR INC Holdings