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

Islay 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 		$15.9K Sell
75
-3,302
-98% -$689K 0.01% 165
2026
Q1 		$689K Sell
3,377
-1,000
-23% -$207K 0.35% 61
2025
Q4 		$891K Buy
+4,377
New +$846K 0.52% 55

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

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

Islay Capital Management reduced its Reinsurance Group of America (RGA) stake by 98% in Q2 2026, selling an estimated $689K and leaving 75 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #165.

Islay Capital Management first reported a position in RGA in Q4 2025 and has held it in 3 quarters since. The position peaked at $891K in Q4 2025. 632 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Islay Capital Management held 75 shares of Reinsurance Group of America worth $15.9K as of Q2 2026.
  • Islay Capital Management sold 3,302 Reinsurance Group of America shares in Q2 2026, an estimated $689K.
  • Reinsurance Group of America made up 0.01% of Islay Capital Management's portfolio in Q2 2026, its #165 holding.
  • Islay Capital Management first reported a position in Reinsurance Group of America in Q4 2025 and has held it in 3 quarters since.
  • Islay Capital Management's Reinsurance Group of America position peaked at $891K in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

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