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Fox Run Management’s Reinsurance Group of America RGA Stock Holding History

Fox Run 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 		– Sell
-9,259
Closed -$1.85M – 1245
2026
Q1 		$1.85M Buy
9,259
+4,070
+78% +$842K 0.32% 29
2025
Q4 		$1.06M Buy
+5,189
New +$1M 0.16% 191
2025
Q3 		– Sell
-1,815
Closed -$360K – 1188
2025
Q2 		$360K Sell
1,815
-1,697
-48% -$331K 0.06% 590
2025
Q1 		$692K Buy
3,512
+2,127
+154% +$441K 0.11% 338
2024
Q4 		$296K Sell
1,385
-5,565
-80% -$1.21M 0.05% 637
2024
Q3 		$1.51M Buy
6,950
+1,441
+26% +$306K 0.34% 29
2024
Q2 		$1.13M Sell
5,509
-3,101
-36% -$619K 0.21% 143
2024
Q1 		$1.66M Buy
8,610
+2,784
+48% +$486K 0.36% 23
2023
Q4 		$943K Buy
5,826
+1,383
+31% +$215K 0.24% 100
2023
Q3 		$645K Sell
4,443
-1,721
-28% -$244K 0.19% 187
2023
Q2 		$855K Buy
+6,164
New +$876K 0.24% 120
2023
Q1 		– Sell
-4,757
Closed -$676K – 890
2022
Q4 		$676K Buy
+4,757
New +$664K 0.27% 79
2022
Q3 		– Sell
-2,294
Closed -$269K – 792
2022
Q2 		$269K Buy
+2,294
New +$266K 0.13% 330
2021
Q4 		– Sell
-2,531
Closed -$282K – 670
2021
Q3 		$282K Buy
2,531
+531
+27% +$60.5K 0.18% 258
2021
Q2 		$228K Buy
+2,000
New +$252K 0.21% 250
2019
Q3 		– Sell
-1,788
Closed -$279K – 527
2019
Q2 		$279K Buy
+1,788
New +$268K 0.19% 254
2018
Q2 		– Sell
-3,621
Closed -$558K – 872
2018
Q1 		$558K Buy
+3,621
New +$569K 0.14% 274
2017
Q4 		– Sell
-4,300
Closed -$600K – 849
2017
Q3 		$600K Buy
+4,300
New +$582K 0.17% 226

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's RGA Position: Q2 2026 in Review

Fox Run Management sold out of Reinsurance Group of America (RGA) in Q2 2026, closing a stake of 9,259 shares — an estimated $1.85M sold.

Fox Run Management first reported a position in RGA in Q3 2017 and held it in 18 quarters. The position peaked at $1.85M in Q1 2026. 632 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Fox Run Management reported no remaining Reinsurance Group of America position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 9,259 Reinsurance Group of America shares in Q2 2026, an estimated $1.85M.
  • Fox Run Management first reported a position in Reinsurance Group of America in Q3 2017 and held it in 18 quarters.
  • Fox Run Management's Reinsurance Group of America position peaked at $1.85M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.