Boothbay Fund Management’s Reinsurance Group of America RGA Stock Holding History

Boothbay Fund 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 Q2	$672K	Sell	3,162 -1,328	-30%	-$277K	0.01%	1324
2026 Q1	$917K	Buy	+4,490	New	+$929K	0.01%	994
2025 Q3	–	Sell	-1,451	Closed	-$288K	–	2114
2025 Q2	$288K	Buy	+1,451	New	+$283K	0.01%	1120
2024 Q3	–	Sell	-2,621	Closed	-$538K	–	1876
2024 Q2	$538K	Buy	+2,621	New	+$524K	0.01%	970
2023 Q3	–	Sell	-1,507	Closed	-$209K	–	2016
2023 Q2	$209K	Buy	+1,507	New	+$214K	﹤0.01%	1473

Other funds holding RGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's RGA Position: Q2 2026 in Review

Boothbay Fund Management reduced its Reinsurance Group of America (RGA) stake by 30% in Q2 2026, selling an estimated $277K and leaving 3,162 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #1324.

Boothbay Fund Management first reported a position in RGA in Q2 2023 and has held it in 5 quarters since. The position peaked at $917K in Q1 2026. 633 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

Boothbay Fund Management held 3,162 shares of Reinsurance Group of America worth $672K as of Q2 2026.
Boothbay Fund Management sold 1,328 Reinsurance Group of America shares in Q2 2026, an estimated $277K.
Reinsurance Group of America made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1324 holding.
Boothbay Fund Management first reported a position in Reinsurance Group of America in Q2 2023 and has held it in 5 quarters since.
Boothbay Fund Management's Reinsurance Group of America position peaked at $917K in Q1 2026.
633 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.