Entropy Technologies’s Reinsurance Group of America RGA Stock Holding History

Entropy Technologies’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	–	Sell	-13,990	Closed	-$2.86M	–	1177
2026 Q1	$2.86M	Sell	13,990 -12,010	-46%	-$2.48M	0.13%	210
2025 Q4	$5.29M	Sell	26,000 -3,199	-11%	-$619K	0.29%	101
2025 Q3	$5.61M	Buy	29,199 +26,504	+983%	+$5.07M	0.42%	58
2025 Q2	$535K	Sell	2,695 -10,992	-80%	-$2.15M	0.04%	464
2025 Q1	$2.69M	Buy	+13,687	New	+$2.84M	0.26%	105
2024 Q4	–	Sell	-9,963	Closed	-$2.17M	–	946
2024 Q3	$2.17M	Buy	9,963 +2,669	+37%	+$567K	0.23%	123
2024 Q2	$1.5M	Buy	+7,294	New	+$1.46M	0.16%	187

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 $3.37T AUM 44.26% 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

Entropy Technologies's RGA Position: Q2 2026 in Review

Entropy Technologies sold out of Reinsurance Group of America (RGA) in Q2 2026, closing a stake of 13,990 shares — an estimated $2.86M sold.

Entropy Technologies first reported a position in RGA in Q2 2024 and held it in 7 quarters. The position peaked at $5.61M in Q3 2025. 633 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

Entropy Technologies reported no remaining Reinsurance Group of America position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 13,990 Reinsurance Group of America shares in Q2 2026, an estimated $2.86M.
Entropy Technologies first reported a position in Reinsurance Group of America in Q2 2024 and held it in 7 quarters.
Entropy Technologies's Reinsurance Group of America position peaked at $5.61M in Q3 2025.
633 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.