Alyeska Investment Group’s RenaissanceRe RNR Stock Holding History

Alyeska Investment Group’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 Q4	–	Sell	-3,814	Closed	-$968K	–	712
2025 Q3	$968K	Buy	+3,814	New	+$924K	﹤0.01%	543
2024 Q1	–	Sell	-178,654	Closed	-$35M	–	596
2023 Q4	$35M	Sell	178,654 -48,259	-21%	-$10M	0.23%	134
2023 Q3	$44.9M	Sell	226,913 -106,733	-32%	-$20.5M	0.31%	114
2023 Q2	$62.2M	Buy	+333,646	New	+$66.4M	0.46%	64
2020 Q2	–	Sell	-8,503	Closed	-$1.27M	–	562
2020 Q1	$1.27M	Buy	+8,503	New	+$1.51M	0.03%	279
2019 Q3	–	Sell	-4,569	Closed	-$813K	–	479
2019 Q2	$813K	Buy	+4,569	New	+$751K	0.01%	380
2016 Q3	–	Sell	-32,271	Closed	-$3.79M	–	522
2016 Q2	$3.79M	Buy	+32,271	New	+$3.7M	0.04%	324

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group's RNR Position: Q4 2025 in Review

Alyeska Investment Group sold out of RenaissanceRe (RNR) in Q4 2025, closing a stake of 3,814 shares — an estimated $968K sold.

Alyeska Investment Group first reported a position in RNR in Q2 2016 and held it in 7 quarters. The position peaked at $62.2M in Q2 2023. 547 funds tracked by Wall St. Rank hold RNR as of Q4 2025.

Alyeska Investment Group reported no remaining RenaissanceRe position as of Q4 2025 after selling out during the quarter.
Alyeska Investment Group sold 3,814 RenaissanceRe shares in Q4 2025, an estimated $968K.
Alyeska Investment Group first reported a position in RenaissanceRe in Q2 2016 and held it in 7 quarters.
Alyeska Investment Group's RenaissanceRe position peaked at $62.2M in Q2 2023.
547 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.