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Quarry LP’s Reinsurance Group of America RGA Stock Holding History

Quarry LP’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 		$133K Sell
625
-348
-36% -$72.6K 0.01% 400
2026
Q1 		$199K Buy
+973
New +$201K 0.04% 336
2025
Q4 		– Sell
-208
Closed -$40K – 2535
2025
Q3 		$40K Sell
208
-652
-76% -$125K 0.01% 967
2025
Q2 		$171K Buy
860
+262
+44% +$51.1K 0.04% 389
2025
Q1 		$118K Buy
598
+484
+425% +$100K 0.03% 462
2024
Q4 		$24.4K Sell
114
-58
-34% -$12.6K ﹤0.01% 1080
2024
Q3 		$37.5K Sell
172
-564
-77% -$120K 0.01% 863
2024
Q2 		$151K Buy
+736
New +$147K 0.04% 223
2024
Q1 		– Sell
-130
Closed -$21K – 1866
2023
Q4 		$21K Buy
+130
New +$20.2K ﹤0.01% 729
2023
Q3 		– Sell
-131
Closed -$18.2K – 1321
2023
Q2 		$18.2K Buy
131
+36
+38% +$5.12K 0.01% 633
2023
Q1 		$12.6K Sell
95
-58
-38% -$8.22K ﹤0.01% 783
2022
Q4 		$21.7K Buy
+153
New +$21.4K ﹤0.01% 325

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

Quarry LP's RGA Position: Q2 2026 in Review

Quarry LP reduced its Reinsurance Group of America (RGA) stake by 36% in Q2 2026, selling an estimated $72.6K and leaving 625 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #400.

Quarry LP first reported a position in RGA in Q4 2022 and has held it in 12 quarters since. The position peaked at $199K in Q1 2026. 632 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

  • Quarry LP held 625 shares of Reinsurance Group of America worth $133K as of Q2 2026.
  • Quarry LP sold 348 Reinsurance Group of America shares in Q2 2026, an estimated $72.6K.
  • Reinsurance Group of America made up 0.01% of Quarry LP's portfolio in Q2 2026, its #400 holding.
  • Quarry LP first reported a position in Reinsurance Group of America in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Reinsurance Group of America position peaked at $199K in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.