Acadian Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
47,945
+3,879
| +9% | +$1.12M | 0.02% | 449 |
|
|
2025
Q4 | $12.4M | Buy |
44,066
+26,771
| +155% | +$7.04M | 0.02% | 436 |
|
|
2025
Q3 | $4.39M | Buy |
17,295
+16,647
| +2,569% | +$4.03M | 0.01% | 677 |
|
|
2025
Q2 | $157K | Buy |
+648
| New | +$157K | ﹤0.01% | 1344 |
|
|
2024
Q3 | – | Sell |
-2,090
| Closed | -$465K | – | 2302 |
|
|
2024
Q2 | $465K | Buy |
2,090
+979
| +88% | +$219K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $261K | Buy |
1,111
+979
| +742% | +$217K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $25K | Sell |
132
-12,604
| -99% | -$2.62M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $2.52M | Buy |
+12,736
| New | +$2.45M | 0.01% | 622 |
|
|
2021
Q1 | – | Sell |
-513
| Closed | -$85K | – | 2287 |
|
|
2020
Q4 | $85K | Buy |
513
+154
| +43% | +$26.2K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $61K | Sell |
359
-178
| -33% | -$31.5K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $92K | Sell |
537
-444
| -45% | -$72.9K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $146K | Sell |
981
-2,193
| -69% | -$390K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $622K | Buy |
3,174
+546
| +21% | +$103K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $508K | Sell |
2,628
-6,286
| -71% | -$1.17M | ﹤0.01% | 1082 |
|
|
2019
Q2 | $1.59M | Buy |
+8,914
| New | +$1.47M | 0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-16,671
| Closed | -$2.41M | – | 1562 |
|
|
2017
Q1 | $2.41M | Sell |
16,671
-18,564
| -53% | -$2.66M | 0.01% | 573 |
|
|
2016
Q4 | $4.8M | Buy |
35,235
+22,327
| +173% | +$2.86M | 0.02% | 425 |
|
|
2016
Q3 | $1.55M | Sell |
12,908
-2,059
| -14% | -$243K | 0.01% | 605 |
|
|
2016
Q2 | $1.76M | Buy |
14,967
+8,144
| +119% | +$934K | 0.01% | 542 |
|
|
2016
Q1 | $818K | Buy |
+6,823
| New | +$775K | ﹤0.01% | 656 |
|
|
2013
Q4 | – | Sell |
-2,815
| Closed | -$255K | – | 1096 |
|
|
2013
Q3 | $255K | Sell |
2,815
-13,213
| -82% | -$1.15M | ﹤0.01% | 726 |
|
|
2013
Q2 | $1.39M | Buy |
+16,028
| New | +$1.42M | 0.01% | 438 |
|
Other funds holding RNR
VPM
VCM
PCH
