Rafferty Asset Management
RGA icon

Rafferty Asset Management’s Reinsurance Group of America RGA Stock Holding History

Rafferty Asset 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
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
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rafferty Asset Management's RGA Position: Q1 2026 in Review

Rafferty Asset Management sold out of Reinsurance Group of America (RGA) in Q1 2026, closing a stake of 1,104 shares — an estimated $225K sold.

Rafferty Asset Management first reported a position in RGA in Q2 2013 and held it in 40 quarters. The position peaked at $6.75M in Q3 2018. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Rafferty Asset Management reported no remaining Reinsurance Group of America position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 1,104 Reinsurance Group of America shares in Q1 2026, an estimated $225K.
  • Rafferty Asset Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 40 quarters.
  • Rafferty Asset Management's Reinsurance Group of America position peaked at $6.75M in Q3 2018.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.