Rafferty Asset Management’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $219K | Buy |
+1,032
| New | +$215K | ﹤0.01% | 1080 |
|
|
2026
Q1 | – | Sell |
-1,104
| Closed | -$225K | – | 1130 |
|
|
2025
Q4 | $225K | Sell |
1,104
-38
| -3% | -$7.35K | ﹤0.01% | 1069 |
|
|
2025
Q3 | $219K | Sell |
1,142
-11
| -1% | -$2.11K | ﹤0.01% | 1059 |
|
|
2025
Q2 | $229K | Buy |
1,153
+24
| +2% | +$4.69K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $222K | Sell |
1,129
-375
| -25% | -$77.7K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $321K | Sell |
1,504
-15
| -1% | -$3.27K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $331K | Sell |
1,519
-102
| -6% | -$21.7K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $333K | Buy |
+1,621
| New | +$324K | ﹤0.01% | 1040 |
|
|
2022
Q3 | – | Sell |
-21,219
| Closed | -$2.49M | – | 1229 |
|
|
2022
Q2 | $2.49M | Sell |
21,219
-12,514
| -37% | -$1.45M | 0.02% | 423 |
|
|
2022
Q1 | $3.69M | Sell |
33,733
-2,059
| -6% | -$228K | 0.02% | 451 |
|
|
2021
Q4 | $3.92M | Buy |
35,792
+3,209
| +10% | +$357K | 0.02% | 471 |
|
|
2021
Q3 | $3.63M | Sell |
32,583
-9,965
| -23% | -$1.14M | 0.02% | 394 |
|
|
2021
Q2 | $4.85M | Buy |
42,548
+4,133
| +11% | +$521K | 0.03% | 326 |
|
|
2021
Q1 | $4.84M | Buy |
38,415
+6,989
| +22% | +$831K | 0.03% | 287 |
|
|
2020
Q4 | $3.64M | Buy |
31,426
+4,508
| +17% | +$503K | 0.04% | 311 |
|
|
2020
Q3 | $2.56M | Buy |
26,918
+12,935
| +93% | +$1.16M | 0.03% | 347 |
|
|
2020
Q2 | $1.1M | Buy |
+13,983
| New | +$1.29M | 0.02% | 516 |
|
|
2020
Q1 | – | Sell |
-10,253
| Closed | -$1.67M | – | 762 |
|
|
2019
Q4 | $1.67M | Buy |
10,253
+812
| +9% | +$131K | 0.03% | 440 |
|
|
2019
Q3 | $1.51M | Sell |
9,441
-1,410
| -13% | -$219K | 0.02% | 458 |
|
|
2019
Q2 | $1.69M | Sell |
10,851
-1,828
| -14% | -$274K | 0.03% | 458 |
|
|
2019
Q1 | $1.8M | Buy |
12,679
+1,778
| +16% | +$256K | 0.03% | 429 |
|
|
2018
Q4 | $1.53M | Sell |
10,901
-35,764
| -77% | -$5.07M | 0.03% | 316 |
|
|
2018
Q3 | $6.75M | Buy |
46,665
+29,752
| +176% | +$4.21M | 0.1% | 94 |
|
|
2018
Q2 | $2.26M | Buy |
16,913
+532
| +3% | +$79.3K | 0.03% | 253 |
|
|
2018
Q1 | $2.52M | Buy |
16,381
+2,365
| +17% | +$372K | 0.04% | 232 |
|
|
2017
Q4 | $2.19M | Buy |
14,016
+3,297
| +31% | +$499K | 0.04% | 253 |
|
|
2017
Q3 | $1.5M | Buy |
10,719
+1,198
| +13% | +$162K | 0.03% | 325 |
|
|
2017
Q2 | $1.22M | Sell |
9,521
-2,062
| -18% | -$260K | 0.04% | 333 |
|
|
2017
Q1 | $1.47M | Buy |
11,583
+8,372
| +261% | +$1.06M | 0.03% | 248 |
|
|
2016
Q4 | $404K | Sell |
3,211
-31,073
| -91% | -$3.64M | 0.02% | 349 |
|
|
2016
Q3 | $3.7M | Buy |
34,284
+27,397
| +398% | +$2.8M | 0.14% | 52 |
|
|
2016
Q2 | $668K | Sell |
6,887
-1,854
| -21% | -$178K | 0.05% | 258 |
|
|
2016
Q1 | $841K | Buy |
8,741
+2,880
| +49% | +$254K | 0.05% | 268 |
|
|
2015
Q4 | $509K | Sell |
5,861
-411
| -7% | -$37.2K | 0.06% | 353 |
|
|
2015
Q3 | $568K | Buy |
6,272
+3,299
| +111% | +$310K | 0.04% | 353 |
|
|
2015
Q2 | $282K | Sell |
2,973
-871
| -23% | -$82K | 0.02% | 460 |
|
|
2015
Q1 | $358K | Buy |
3,844
+189
| +5% | +$16.7K | 0.03% | 400 |
|
|
2014
Q4 | $320K | Buy |
+3,655
| New | +$305K | 0.07% | 279 |
|
|
2014
Q3 | – | Sell |
-3,279
| Closed | -$259K | – | 404 |
|
|
2014
Q2 | $259K | Buy |
+3,279
| New | +$256K | 0.05% | 262 |
|
|
2013
Q4 | – | Sell |
-3,741
| Closed | -$251K | – | 285 |
|
|
2013
Q3 | $251K | Buy |
3,741
+713
| +24% | +$48.1K | 0.05% | 126 |
|
|
2013
Q2 | $209K | Buy |
+3,028
| New | +$192K | 0.03% | 237 |
|
Other funds holding RGA
Rafferty Asset Management's RGA Position: Q2 2026 in Review
Rafferty Asset Management opened a new position in Reinsurance Group of America (RGA) in Q2 2026: 1,032 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in RGA as recently as Q4 2025.
Rafferty Asset Management first reported a position in RGA in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.75M in Q3 2018. 632 funds tracked by Wall St. Rank hold RGA as of Q2 2026.
- Rafferty Asset Management held 1,032 shares of Reinsurance Group of America worth $219K as of Q2 2026.
- Reinsurance Group of America was a new Rafferty Asset Management position in Q2 2026.
- Reinsurance Group of America made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1080 holding.
- Rafferty Asset Management first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 41 quarters since.
- Rafferty Asset Management's Reinsurance Group of America position peaked at $6.75M in Q3 2018.
- 632 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.