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Advisors Asset Management’s RenaissanceRe RNR Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-182
Closed -$51.2K – 1498
2025
Q4 		$51.2K Sell
182
-217
-54% -$57.1K ﹤0.01% 1305
2025
Q3 		$101K Sell
399
-33
-8% -$8K ﹤0.01% 1212
2025
Q2 		$105K Sell
432
-9
-2% -$2.18K ﹤0.01% 1198
2025
Q1 		$106K Buy
441
+42
+11% +$10.2K ﹤0.01% 1191
2024
Q4 		$99.3K Buy
399
+235
+143% +$63.1K ﹤0.01% 1225
2024
Q3 		$44.7K Buy
+164
New +$39.6K ﹤0.01% 1310
2017
Q1 		– Sell
-1,000
Closed -$136K – 1713
2016
Q4 		$136K Hold
1,000
– – ﹤0.01% 1445
2016
Q3 		$120K Sell
1,000
-100
-9% -$11.8K ﹤0.01% 1462
2016
Q2 		$129K Hold
1,100
– – ﹤0.01% 1448
2016
Q1 		$132K Sell
1,100
-100
-8% -$11.4K ﹤0.01% 1392
2015
Q4 		$136K Hold
1,200
– – ﹤0.01% 1480
2015
Q3 		$128K Sell
1,200
-100
-8% -$10.5K ﹤0.01% 1472
2015
Q2 		$132K Hold
1,300
– – ﹤0.01% 1472
2015
Q1 		$130K Buy
1,300
+100
+8% +$10K ﹤0.01% 1444
2014
Q4 		$117K Hold
1,200
– – ﹤0.01% 1446
2014
Q3 		$120K Sell
1,200
-100
-8% -$10.3K ﹤0.01% 1391
2014
Q2 		$139K Buy
1,300
+100
+8% +$10.2K ﹤0.01% 1391
2014
Q1 		$117K Buy
+1,200
New +$112K ﹤0.01% 1403

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's RNR Position: Q1 2026 in Review

Advisors Asset Management sold out of RenaissanceRe (RNR) in Q1 2026, closing a stake of 182 shares — an estimated $51.2K sold.

Advisors Asset Management first reported a position in RNR in Q1 2014 and held it in 18 quarters. The position peaked at $139K in Q2 2014. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

  • Advisors Asset Management reported no remaining RenaissanceRe position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 182 RenaissanceRe shares in Q1 2026, an estimated $51.2K.
  • Advisors Asset Management first reported a position in RenaissanceRe in Q1 2014 and held it in 18 quarters.
  • Advisors Asset Management's RenaissanceRe position peaked at $139K in Q2 2014.
  • 556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

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