REINSURANCE GROUP OF AMERICA · CUSIP 759351604 · CIK 1539041
As of 2026-06-30, PICTON MAHONEY ASSET MANAGEMENT reported 14.21K RGA (shares), valued at $3.02M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 184.18%; reported value increased 196.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.03% | 14,209 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.01% | 5,000 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.00% | 1,799 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.27% | 109,674 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.50% | 177,810 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.94% | 138,659 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.13% | 139,936 | SEC filing ↗Filed Apr 2, 2025Amended |
| Q3 2024 | 0.98% | 115,987 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.05% | 120,246 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.93% | 114,915 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.80% | 106,898 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.80% | 106,898 | $17.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.93% | 114,915 | $22.16M | Shares increased 7.50%; reported value increased 28.16%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.05% | 120,246 | $24.68M | Shares increased 4.64%; reported value increased 11.36%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.98% | 115,987 | $25.27M | Shares decreased 3.54%; reported value increased 2.38%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.13% | 139,936 | $29.89M | Shares increased 20.65%; reported value increased 18.30%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q1 2025 | 0.94% | 138,659 | $27.30M | Shares decreased 0.91%; reported value decreased 8.67%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.50% | 177,810 | $35.27M | Shares increased 28.24%; reported value increased 29.19%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.27% | 109,674 | $21.07M | Shares decreased 38.32%; reported value decreased 40.25%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.00% | 1,799 | $366.02K | Shares decreased 98.36%; reported value decreased 98.26%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.01% | 5,000 | $1.02M | Shares increased 177.93%; reported value increased 178.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.03% | 14,209 | $3.02M | Shares increased 184.18%; reported value increased 196.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.