Allianz 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
$29.2M Buy
98,289
+83,691
+573% +$24.3M 0.03% 501
2025
Q4
$4.1M Buy
+14,598
New +$3.84M ﹤0.01% 1234
2025
Q1
Sell
-39,573
Closed -$9.85M 2338
2024
Q4
$9.85M Sell
39,573
-400
-1% -$107K 0.01% 753
2024
Q3
$10.9M Sell
39,973
-1,200
-3% -$290K 0.02% 712
2024
Q2
$9.2M Sell
41,173
-5,078
-11% -$1.14M 0.01% 714
2024
Q1
$10.9M Sell
46,251
-1,724
-4% -$383K 0.02% 638
2023
Q4
$9.4M Buy
47,975
+4,453
+10% +$926K 0.02% 700
2023
Q3
$8.61M Buy
43,522
+41,234
+1,802% +$7.93M 0.01% 772
2023
Q2
$427K Buy
+2,288
New +$455K ﹤0.01% 1775
2021
Q2
Sell
-9,068
Closed -$1.45M 2468
2021
Q1
$1.45M Buy
9,068
+1,325
+17% +$214K ﹤0.01% 1511
2020
Q4
$1.28M Sell
7,743
-24,517
-76% -$4.16M ﹤0.01% 1430
2020
Q3
$5.48M Sell
32,260
-31,336
-49% -$5.54M 0.01% 951
2020
Q2
$10.9M Buy
63,596
+40,264
+173% +$6.61M 0.01% 855
2020
Q1
$3.48M Buy
23,332
+104
+0.4% +$18.5K ﹤0.01% 1312
2019
Q4
$4.55M Sell
23,228
-32,325
-58% -$6.12M ﹤0.01% 1524
2019
Q3
$10.7M Buy
55,553
+53,548
+2,671% +$9.97M 0.01% 1074
2019
Q2
$357K Buy
2,005
+210
+12% +$34.5K ﹤0.01% 2453
2019
Q1
$258K Buy
+1,795
New +$251K ﹤0.01% 2518
2016
Q4
Sell
-5,200
Closed -$625K 2652
2016
Q3
$625K Buy
5,200
+100
+2% +$11.8K ﹤0.01% 2321
2016
Q2
$599K Sell
5,100
-8,857
-63% -$1.02M ﹤0.01% 2270
2016
Q1
$1.67M Sell
13,957
-5,325
-28% -$605K ﹤0.01% 1898
2015
Q4
$2.19M Buy
19,282
+14,082
+271% +$1.56M ﹤0.01% 1677
2015
Q3
$553K Buy
5,200
+2,800
+117% +$294K ﹤0.01% 2024
2015
Q2
$244K Sell
2,400
-16,934
-88% -$1.75M ﹤0.01% 2279
2015
Q1
$1.93M Sell
19,334
-881,829
-98% -$88.2M ﹤0.01% 1547
2014
Q4
$87.6M Buy
901,163
+53,012
+6% +$5.27M 0.1% 235
2014
Q3
$84.8M Sell
848,151
-1,473
-0.2% -$151K 0.1% 228
2014
Q2
$90.9M Sell
849,624
-75,626
-8% -$7.75M 0.11% 220
2014
Q1
$90.3M Sell
925,250
-1,775
-0.2% -$166K 0.11% 229
2013
Q4
$90.2M Sell
927,025
-242,793
-21% -$22.6M 0.11% 234
2013
Q3
$106M Buy
1,169,818
+291,848
+33% +$25.5M 0.14% 184
2013
Q2
$76.2M Buy
+877,970
New +$77.8M 0.11% 242

Other funds holding RNR

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

Allianz Asset Management increased its RenaissanceRe (RNR) stake by 573% in Q1 2026, buying an estimated $24.3M and bringing the position to 98,289 shares worth $29.2M. The position accounts for 0.03% of the portfolio, ranked #501.

Allianz Asset Management first reported a position in RNR in Q2 2013 and has held it in 32 quarters since. The position peaked at $106M in Q3 2013. 557 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

  • Allianz Asset Management held 98,289 shares of RenaissanceRe worth $29.2M as of Q1 2026.
  • Allianz Asset Management bought 83,691 RenaissanceRe shares in Q1 2026, an estimated $24.3M.
  • RenaissanceRe made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #501 holding.
  • Allianz Asset Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 32 quarters since.
  • Allianz Asset Management's RenaissanceRe position peaked at $106M in Q3 2013.
  • 557 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.