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Hollencrest Capital Management’s Reinsurance Group of America RGA Stock Holding History

Hollencrest Capital 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 		$2.13K Hold
10
– – ﹤0.01% 1019
2026
Q1 		$2.04K Hold
10
– – ﹤0.01% 1022
2025
Q4 		$2.04K Hold
10
– – ﹤0.01% 1019
2025
Q3 		$1.92K Hold
10
– – ﹤0.01% 994
2025
Q2 		$1.98K Hold
10
– – ﹤0.01% 973
2025
Q1 		$1.97K Hold
10
– – ﹤0.01% 969
2024
Q4 		$2.14K Sell
10
-9
-47% -$1.96K ﹤0.01% 1005
2024
Q3 		$4.14K Buy
19
+9
+90% +$1.91K ﹤0.01% 881
2024
Q2 		$2.05K Hold
10
– – ﹤0.01% 926
2024
Q1 		$1.93K Hold
10
– – ﹤0.01% 902
2023
Q4 		$1.62K Buy
+10
New +$1.56K ﹤0.01% 915

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

Hollencrest Capital Management's RGA Position: Q2 2026 in Review

Hollencrest Capital Management held its Reinsurance Group of America (RGA) position steady in Q2 2026 at 10 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Hollencrest Capital Management first reported a position in RGA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.14K in Q3 2024. 629 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Hollencrest Capital Management held 10 shares of Reinsurance Group of America worth $2.13K as of Q2 2026.
  • Hollencrest Capital Management left its Reinsurance Group of America share count unchanged in Q2 2026.
  • Reinsurance Group of America made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1019 holding.
  • Hollencrest Capital Management first reported a position in Reinsurance Group of America in Q4 2023 and has held it in 11 quarters since.
  • Hollencrest Capital Management's Reinsurance Group of America position peaked at $4.14K in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.