111 Capital’s RenaissanceRe RNR Stock Holding History

111 Capital’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-786	Closed	-$234K	–	596
2026 Q1	$234K	Buy	+786	New	+$228K	0.06%	287
2025 Q2	–	Sell	-3,569	Closed	-$857K	–	655
2025 Q1	$857K	Buy	+3,569	New	+$864K	0.17%	143

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

111 Capital's RNR Position: Q2 2026 in Review

111 Capital sold out of RenaissanceRe (RNR) in Q2 2026, closing a stake of 786 shares — an estimated $234K sold.

111 Capital first reported a position in RNR in Q1 2025 and held it in 2 quarters. The position peaked at $857K in Q1 2025. 576 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

111 Capital reported no remaining RenaissanceRe position as of Q2 2026 after selling out during the quarter.
111 Capital sold 786 RenaissanceRe shares in Q2 2026, an estimated $234K.
111 Capital first reported a position in RenaissanceRe in Q1 2025 and held it in 2 quarters.
111 Capital's RenaissanceRe position peaked at $857K in Q1 2025.
576 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.