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 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 $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

Entropy Technologies's RGA Position: Q1 2026 in Review

Entropy Technologies reduced its Reinsurance Group of America (RGA) stake by 46% in Q1 2026, selling an estimated $2.48M and leaving 13,990 shares worth $2.86M. The position accounts for 0.13% of the portfolio, ranked #210.

Entropy Technologies first reported a position in RGA in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.61M in Q3 2025. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

Entropy Technologies held 13,990 shares of Reinsurance Group of America worth $2.86M as of Q1 2026.
Entropy Technologies sold 12,010 Reinsurance Group of America shares in Q1 2026, an estimated $2.48M.
Reinsurance Group of America made up 0.13% of Entropy Technologies's portfolio in Q1 2026, its #210 holding.
Entropy Technologies first reported a position in Reinsurance Group of America in Q2 2024 and has held it in 7 quarters since.
Entropy Technologies's Reinsurance Group of America position peaked at $5.61M in Q3 2025.
610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.