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

Shelton 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 Q1	$434K	Sell	2,128 -77	-3%	-$15.9K	0.01%	393
2025 Q4	$449K	Sell	2,205 -131	-6%	-$25.3K	0.01%	373
2025 Q3	$449K	Hold	2,336	–	–	0.01%	380
2025 Q2	$463K	Sell	2,336 -29	-1%	-$5.66K	0.01%	356
2025 Q1	$466K	Sell	2,365 -120	-5%	-$24.9K	0.01%	345
2024 Q4	$531K	Sell	2,485 -97	-4%	-$21.1K	0.01%	336
2024 Q3	$563K	Sell	2,582 -42	-2%	-$8.93K	0.01%	327
2024 Q2	$539K	Sell	2,624 -218	-8%	-$43.5K	0.01%	329
2024 Q1	$548K	Hold	2,842	–	–	0.02%	338
2023 Q4	$460K	Sell	2,842 -323	-10%	-$50.3K	0.01%	352
2023 Q3	$460K	Sell	3,165 -122	-4%	-$17.3K	0.02%	335
2023 Q2	$456K	Sell	3,287 -62	-2%	-$8.81K	0.02%	336
2023 Q1	$445K	Sell	3,349 -82	-2%	-$11.6K	0.02%	328
2022 Q4	$488K	Sell	3,431 -172	-5%	-$24K	0.05%	273
2022 Q3	$453K	Hold	3,603	–	–	0.02%	325
2022 Q2	$423K	Hold	3,603	–	–	0.02%	353
2022 Q1	$394K	Hold	3,603	–	–	0.01%	438
2021 Q4	$394K	Sell	3,603 -195	-5%	-$21.7K	0.01%	447
2021 Q3	$423K	Hold	3,798	–	–	0.02%	405
2021 Q2	$433K	Hold	3,798	–	–	0.02%	416
2021 Q1	$479K	Hold	3,798	–	–	0.02%	402
2020 Q4	$440K	Hold	3,798	–	–	0.02%	379
2020 Q3	$362K	Hold	3,798	–	–	0.02%	494
2020 Q2	$298K	Sell	3,798 -178	-4%	-$16.4K	0.02%	449
2020 Q1	$335K	Hold	3,976	–	–	0.02%	367
2019 Q4	$648K	Sell	3,976 -262	-6%	-$42.4K	0.04%	297
2019 Q3	$678K	Hold	4,238	–	–	0.04%	281
2019 Q2	$661K	Buy	4,238 +3,636	+604%	+$544K	0.04%	284
2019 Q1	$4.24K	Sell	602 -3,951	-87%	-$569K	0.02%	620
2018 Q4	$638K	Hold	4,553	–	–	0.04%	267
2018 Q3	$658K	Hold	4,553	–	–	0.04%	295
2018 Q2	$608K	Hold	4,553	–	–	0.04%	298
2018 Q1	$701K	Sell	4,553 -359	-7%	-$56.4K	0.05%	283
2017 Q4	$766K	Hold	4,912	–	–	0.05%	279
2017 Q3	$685K	Hold	4,912	–	–	0.05%	288
2017 Q2	$631K	Hold	4,912	–	–	0.04%	304
2017 Q1	$624K	Buy	4,912 +1,232	+33%	+$156K	0.04%	310
2016 Q4	$463K	Buy	+3,680	New	+$431K	0.04%	385
2016 Q3	–	Sell	-6,583	Closed	-$638K	–	826
2016 Q2	$638K	Buy	6,583 +2	+0%	+$192	0.06%	306
2016 Q1	$633K	Hold	6,581	–	–	0.06%	299
2015 Q4	$563K	Hold	6,581	–	–	0.05%	323
2015 Q3	$596K	Hold	6,581	–	–	0.07%	293
2015 Q2	$624K	Hold	6,581	–	–	0.06%	295
2015 Q1	$613K	Sell	6,581 -487	-7%	-$43K	0.07%	313
2014 Q4	$619K	Sell	7,068 -702	-9%	-$58.7K	0.07%	291
2014 Q3	$623K	Hold	7,770	–	–	0.08%	260
2014 Q2	$613K	Hold	7,770	–	–	0.09%	277
2014 Q1	$619K	Hold	7,770	–	–	0.09%	255
2013 Q4	$601K	Sell	7,770 -497	-6%	-$36.2K	0.09%	244
2013 Q3	$554K	Hold	8,267	–	–	0.09%	247
2013 Q2	$571K	Buy	+8,267	New	+$523K	0.1%	210

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

Shelton Capital Management's RGA Position: Q1 2026 in Review

Shelton Capital Management reduced its Reinsurance Group of America (RGA) stake by 3.5% in Q1 2026, selling an estimated $15.9K and leaving 2,128 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #393.

Shelton Capital Management first reported a position in RGA in Q2 2013 and has held it in 51 quarters since. The position peaked at $766K in Q4 2017. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

Shelton Capital Management held 2,128 shares of Reinsurance Group of America worth $434K as of Q1 2026.
Shelton Capital Management sold 77 Reinsurance Group of America shares in Q1 2026, an estimated $15.9K.
Reinsurance Group of America made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #393 holding.
Shelton Capital Management first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 51 quarters since.
Shelton Capital Management's Reinsurance Group of America position peaked at $766K in Q4 2017.
610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

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