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 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 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

Quarry LP's RGA Position: Q1 2026 in Review

Quarry LP opened a new position in Reinsurance Group of America (RGA) in Q1 2026: 973 shares worth $199K. The stake represents 0.04% of the portfolio and ranks #336 among its holdings. This is a return to the name: Quarry LP previously reported a position in RGA as recently as Q3 2025.

Quarry LP first reported a position in RGA in Q4 2022 and has held it in 11 quarters since. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

Quarry LP held 973 shares of Reinsurance Group of America worth $199K as of Q1 2026.
Reinsurance Group of America was a new Quarry LP position in Q1 2026.
Reinsurance Group of America made up 0.04% of Quarry LP's portfolio in Q1 2026, its #336 holding.
Quarry LP first reported a position in Reinsurance Group of America in Q4 2022 and has held it in 11 quarters since.
610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.