Aquatic Capital Management’s Reinsurance Group of America RGA Stock Holding History

Aquatic Capital Management’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	$4.12M	Buy	+20,185	New	+$4.17M	0.12%	226
2025 Q4	–	Sell	-4,834	Closed	-$929K	–	1709
2025 Q3	$929K	Sell	4,834 -14,469	-75%	-$2.77M	0.02%	693
2025 Q2	$3.83M	Sell	19,303 -16,454	-46%	-$3.21M	0.08%	303
2025 Q1	$7.04M	Buy	35,757 +22,037	+161%	+$4.57M	0.18%	155
2024 Q4	$2.93M	Buy	13,720 +5,920	+76%	+$1.29M	0.08%	301
2024 Q3	$1.7M	Sell	7,800 -2,500	-24%	-$531K	0.04%	394
2024 Q2	$2.11M	Buy	+10,300	New	+$2.06M	0.08%	252
2024 Q1	–	Sell	-6,700	Closed	-$1.08M	–	1575
2023 Q4	$1.08M	Buy	6,700 +4,400	+191%	+$685K	0.03%	455
2023 Q3	$334K	Sell	2,300 -9,500	-81%	-$1.35M	0.01%	571
2023 Q2	$1.64M	Buy	+11,800	New	+$1.68M	0.09%	238
2023 Q1	–	Sell	-8,500	Closed	-$1.21M	–	1676
2022 Q4	$1.21M	Buy	+8,500	New	+$1.19M	0.09%	278
2022 Q3	–	Sell	-200	Closed	-$23K	–	1488
2022 Q2	$23K	Buy	+200	New	+$23.2K	0.01%	818

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aquatic Capital Management's RGA Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Reinsurance Group of America (RGA) in Q1 2026: 20,185 shares worth $4.12M. The stake represents 0.12% of the portfolio and ranks #226 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in RGA as recently as Q3 2025.

Aquatic Capital Management first reported a position in RGA in Q2 2022 and has held it in 12 quarters since. The position peaked at $7.04M in Q1 2025. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

Aquatic Capital Management held 20,185 shares of Reinsurance Group of America worth $4.12M as of Q1 2026.
Reinsurance Group of America was a new Aquatic Capital Management position in Q1 2026.
Reinsurance Group of America made up 0.12% of Aquatic Capital Management's portfolio in Q1 2026, its #226 holding.
Aquatic Capital Management first reported a position in Reinsurance Group of America in Q2 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Reinsurance Group of America position peaked at $7.04M in Q1 2025.
610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.