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Applied Finance Capital Management’s RenaissanceRe RNR Stock Holding History

Applied Finance Capital 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
Q2 		– Sell
-829
Closed -$246K – 257
2026
Q1 		$246K Buy
829
+104
+14% +$30.2K 0.02% 204
2025
Q4 		$204K Sell
725
-316
-30% -$83.2K 0.01% 224
2025
Q3 		$264K Sell
1,041
-141
-12% -$34.2K 0.02% 242
2025
Q2 		$287K Sell
1,182
-162
-12% -$39.3K 0.02% 260
2025
Q1 		$323K Hold
1,344
– – 0.02% 239
2024
Q4 		$334K Hold
1,344
– – 0.01% 237
2024
Q3 		$366K Sell
1,344
-68
-5% -$16.4K 0.02% 238
2024
Q2 		$316K Buy
+1,412
New +$316K 0.01% 246

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Vanguard Portfolio Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Applied Finance Capital Management's RNR Position: Q2 2026 in Review

Applied Finance Capital Management sold out of RenaissanceRe (RNR) in Q2 2026, closing a stake of 829 shares — an estimated $246K sold.

Applied Finance Capital Management first reported a position in RNR in Q2 2024 and held it in 8 quarters. The position peaked at $366K in Q3 2024. 576 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Applied Finance Capital Management reported no remaining RenaissanceRe position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 829 RenaissanceRe shares in Q2 2026, an estimated $246K.
  • Applied Finance Capital Management first reported a position in RenaissanceRe in Q2 2024 and held it in 8 quarters.
  • Applied Finance Capital Management's RenaissanceRe position peaked at $366K in Q3 2024.
  • 576 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.