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 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 $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

Boothbay Fund Management's RGA Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Reinsurance Group of America (RGA) in Q1 2026: 4,490 shares worth $917K. The stake represents 0.01% of the portfolio and ranks #994 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RGA as recently as Q2 2025.

Boothbay Fund Management first reported a position in RGA in Q2 2023 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

Boothbay Fund Management held 4,490 shares of Reinsurance Group of America worth $917K as of Q1 2026.
Reinsurance Group of America was a new Boothbay Fund Management position in Q1 2026.
Reinsurance Group of America made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #994 holding.
Boothbay Fund Management first reported a position in Reinsurance Group of America in Q2 2023 and has held it in 4 quarters since.
610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

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