Aquatic Capital Management’s RenaissanceRe RNR Stock Holding History

Aquatic 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 Q1	–	Sell	-2,668	Closed	-$750K	–	1742
2025 Q4	$750K	Buy	+2,668	New	+$702K	0.02%	619
2025 Q3	–	Sell	-120	Closed	-$29.1K	–	1623
2025 Q2	$29.1K	Sell	120 -8,088	-99%	-$1.96M	﹤0.01%	1170
2025 Q1	$1.97M	Sell	8,208 -653	-7%	-$158K	0.05%	417
2024 Q4	$2.2M	Buy	+8,861	New	+$2.38M	0.06%	357
2024 Q3	–	Sell	-11,000	Closed	-$2.46M	–	1480
2024 Q2	$2.46M	Buy	+11,000	New	+$2.46M	0.09%	226
2024 Q1	–	Sell	-14,400	Closed	-$2.82M	–	1580
2023 Q4	$2.82M	Buy	14,400 +13,800	+2,300%	+$2.87M	0.07%	258
2023 Q3	$119K	Sell	600 -11,700	-95%	-$2.25M	0.01%	791
2023 Q2	$2.29M	Buy	+12,300	New	+$2.45M	0.12%	178
2023 Q1	–	Sell	-2,000	Closed	-$368K	–	1684
2022 Q4	$368K	Buy	+2,000	New	+$337K	0.03%	576

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's RNR Position: Q1 2026 in Review

Aquatic Capital Management sold out of RenaissanceRe (RNR) in Q1 2026, closing a stake of 2,668 shares — an estimated $750K sold.

Aquatic Capital Management first reported a position in RNR in Q4 2022 and held it in 9 quarters. The position peaked at $2.82M in Q4 2023. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Aquatic Capital Management reported no remaining RenaissanceRe position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 2,668 RenaissanceRe shares in Q1 2026, an estimated $750K.
Aquatic Capital Management first reported a position in RenaissanceRe in Q4 2022 and held it in 9 quarters.
Aquatic Capital Management's RenaissanceRe position peaked at $2.82M in Q4 2023.
556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.