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AXQ Capital’s RenaissanceRe RNR Stock Holding History

AXQ Capital’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
-1,736
Closed -$441K – 908
2025
Q3 		$441K Buy
+1,736
New +$421K 0.17% 220
2025
Q2 		– Sell
-1,324
Closed -$318K – 748
2025
Q1 		$318K Sell
1,324
-592
-31% -$143K 0.13% 279
2024
Q4 		$477K Buy
+1,916
New +$515K 0.21% 179
2024
Q3 		– Sell
-1,003
Closed -$224K – 583
2024
Q2 		$224K Buy
+1,003
New +$225K 0.05% 399

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AXQ Capital's RNR Position: Q4 2025 in Review

AXQ Capital sold out of RenaissanceRe (RNR) in Q4 2025, closing a stake of 1,736 shares — an estimated $441K sold.

AXQ Capital first reported a position in RNR in Q2 2024 and held it in 4 quarters. The position peaked at $477K in Q4 2024. 548 funds tracked by Wall St. Rank hold RNR as of Q4 2025.

  • AXQ Capital reported no remaining RenaissanceRe position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 1,736 RenaissanceRe shares in Q4 2025, an estimated $441K.
  • AXQ Capital first reported a position in RenaissanceRe in Q2 2024 and held it in 4 quarters.
  • AXQ Capital's RenaissanceRe position peaked at $477K in Q4 2024.
  • 548 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.