Alaska Permanent Fund’s RenaissanceRe RNR Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-17,620	Closed	-$4.26M	–	359
2025 Q1	$4.26M	Hold	17,620	–	–	0.06%	116
2024 Q4	$4.38M	Hold	17,620	–	–	0.07%	118
2024 Q3	$4.8M	Hold	17,620	–	–	0.07%	115
2024 Q2	$4.09M	Buy	17,620 +195	+1%	+$43.7K	0.06%	121
2024 Q1	$4.1M	Buy	17,425 +504	+3%	+$112K	0.06%	123
2023 Q4	$3.32M	Buy	16,921 +1,063	+7%	+$221K	0.05%	131
2023 Q3	$3.14M	Hold	15,858	–	–	0.06%	128
2023 Q2	$2.96M	Buy	+15,858	New	+$3.16M	0.06%	129
2022 Q4	$6.06M	Sell	32,886 -4,916	-13%	-$828K	0.1%	78
2022 Q3	$5.31M	Buy	37,802 +247	+0.7%	+$34.3K	0.1%	70
2022 Q2	$5.87M	Buy	37,555 +19,902	+113%	+$3.01M	0.08%	66
2022 Q1	$2.8M	Buy	17,653 +67	+0.4%	+$10.4K	0.05%	80
2021 Q4	$2.76M	Buy	17,586 +586	+3%	+$91.8K	0.05%	81
2021 Q3	$2.37M	Hold	17,000	–	–	0.05%	133
2021 Q2	$2.53M	Buy	+17,000	New	+$2.7M	0.05%	76

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Alaska Permanent Fund's RNR Position: Q2 2025 in Review

Alaska Permanent Fund sold out of RenaissanceRe (RNR) in Q2 2025, closing a stake of 17,620 shares — an estimated $4.26M sold.

Alaska Permanent Fund first reported a position in RNR in Q2 2021 and held it in 15 quarters. The position peaked at $6.06M in Q4 2022. 491 funds tracked by Wall St. Rank hold RNR as of Q2 2025.

Alaska Permanent Fund reported no remaining RenaissanceRe position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 17,620 RenaissanceRe shares in Q2 2025, an estimated $4.26M.
Alaska Permanent Fund first reported a position in RenaissanceRe in Q2 2021 and held it in 15 quarters.
Alaska Permanent Fund's RenaissanceRe position peaked at $6.06M in Q4 2022.
491 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.