Algert Global’s RenaissanceRe RNR Stock Holding History

Algert Global’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	-3,510	Closed	-$1.04M	–	1389
2026 Q1	$1.04M	Sell	3,510 -12,190	-78%	-$3.54M	0.02%	857
2025 Q4	$4.41M	Sell	15,700 -12,100	-44%	-$3.18M	0.07%	486
2025 Q3	$7.06M	Buy	27,800 +12,540	+82%	+$3.04M	0.12%	293
2025 Q2	$3.71M	Buy	+15,260	New	+$3.7M	0.08%	430
2024 Q3	–	Sell	-5,306	Closed	-$1.19M	–	1521
2024 Q2	$1.19M	Buy	+5,306	New	+$1.19M	0.04%	635
2024 Q1	–	Sell	-7,671	Closed	-$1.5M	–	1243
2023 Q4	$1.5M	Sell	7,671 -3,600	-32%	-$748K	0.06%	510
2023 Q3	$2.23M	Buy	11,271 +1,640	+17%	+$316K	0.1%	329
2023 Q2	$1.8M	Hold	9,631	–	–	0.08%	419
2023 Q1	$1.93M	Sell	9,631 -3,069	-24%	-$618K	0.09%	368
2022 Q4	$2.34M	Hold	12,700	–	–	0.13%	250
2022 Q3	$1.78M	Buy	+12,700	New	+$1.76M	0.11%	309
2022 Q2	–	Sell	-5,011	Closed	-$794K	–	1355
2022 Q1	$794K	Buy	+5,011	New	+$779K	0.05%	622

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

Algert Global's RNR Position: Q2 2026 in Review

Algert Global sold out of RenaissanceRe (RNR) in Q2 2026, closing a stake of 3,510 shares — an estimated $1.04M sold.

Algert Global first reported a position in RNR in Q1 2022 and held it in 12 quarters. The position peaked at $7.06M in Q3 2025. 575 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Algert Global reported no remaining RenaissanceRe position as of Q2 2026 after selling out during the quarter.
Algert Global sold 3,510 RenaissanceRe shares in Q2 2026, an estimated $1.04M.
Algert Global first reported a position in RenaissanceRe in Q1 2022 and held it in 12 quarters.
Algert Global's RenaissanceRe position peaked at $7.06M in Q3 2025.
575 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.