BlackRock’s RenaissanceRe RNR Stock Holding History

BlackRock’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	$1.22B	Sell	4,106,502 -41,227	-1%	-$12M	0.02%	597
2025 Q4	$1.17B	Sell	4,147,729 -82,826	-2%	-$21.8M	0.02%	624
2025 Q3	$1.07B	Sell	4,230,555 -211,994	-5%	-$51.4M	0.02%	638
2025 Q2	$1.08B	Sell	4,442,549 -201,003	-4%	-$48.7M	0.02%	613
2025 Q1	$1.11B	Sell	4,643,552 -112,096	-2%	-$27.1M	0.02%	580
2024 Q4	$1.18B	Buy	4,755,648 +122,400	+3%	+$32.9M	0.02%	559
2024 Q3	$1.26B	Sell	4,633,248 -54,806	-1%	-$13.2M	0.03%	533
2024 Q2	$1.05B	Sell	4,688,054 -254,717	-5%	-$57M	0.02%	569
2024 Q1	$1.16B	Buy	4,942,771 +167,130	+3%	+$37.1M	0.03%	545
2023 Q4	$936M	Buy	4,775,641 +205,748	+5%	+$42.8M	0.02%	604
2023 Q3	$904M	Buy	4,569,893 +66,703	+1%	+$12.8M	0.03%	571
2023 Q2	$840M	Buy	4,503,190 +440,083	+11%	+$87.6M	0.02%	623
2023 Q1	$814M	Buy	4,063,107 +37,079	+0.9%	+$7.47M	0.02%	623
2022 Q4	$742M	Buy	4,026,028 +138,137	+4%	+$23.3M	0.02%	647
2022 Q3	$546M	Sell	3,887,891 -103,046	-3%	-$14.3M	0.02%	762
2022 Q2	$624M	Buy	3,990,937 +115,117	+3%	+$17.4M	0.02%	723
2022 Q1	$614M	Sell	3,875,820 -104,508	-3%	-$16.2M	0.02%	820
2021 Q4	$674M	Sell	3,980,328 -414,354	-9%	-$64.9M	0.02%	809
2021 Q3	$613M	Sell	4,394,682 -235,255	-5%	-$35.6M	0.02%	835
2021 Q2	$689M	Sell	4,629,937 -1,516,616	-25%	-$241M	0.02%	796
2021 Q1	$985M	Buy	6,146,553 +3,659	+0.1%	+$591K	0.03%	590
2020 Q4	$1.02B	Sell	6,142,894 -105,111	-2%	-$17.9M	0.03%	525
2020 Q3	$1.06B	Sell	6,248,005 -21,300	-0.3%	-$3.77M	0.04%	438
2020 Q2	$1.07B	Buy	6,269,305 +456,790	+8%	+$75M	0.04%	408
2020 Q1	$868M	Sell	5,812,515 -241,226	-4%	-$42.9M	0.04%	408
2019 Q4	$1.19B	Buy	6,053,741 +222,323	+4%	+$42.1M	0.05%	403
2019 Q3	$1.13B	Buy	5,831,418 +192,181	+3%	+$35.8M	0.05%	387
2019 Q2	$1B	Buy	5,639,237 +355,771	+7%	+$58.5M	0.04%	440
2019 Q1	$758M	Buy	5,283,466 +384,867	+8%	+$53.9M	0.03%	521
2018 Q4	$655M	Buy	4,898,599 +193,506	+4%	+$25.3M	0.03%	532
2018 Q3	$629M	Buy	4,705,093 +70,280	+2%	+$9.08M	0.03%	626
2018 Q2	$558M	Sell	4,634,813 -78,977	-2%	-$10.2M	0.03%	662
2018 Q1	$653M	Buy	4,713,790 +75,047	+2%	+$9.74M	0.03%	573
2017 Q4	$583M	Buy	4,638,743 +736,689	+19%	+$98.9M	0.03%	624
2017 Q3	$527M	Sell	3,902,054 -18,762	-0.5%	-$2.64M	0.03%	627
2017 Q2	$545M	Sell	3,920,816 -80,592	-2%	-$11.3M	0.03%	607
2017 Q1	$579M	Buy	4,001,408 +3,914,669	+4,513%	+$560M	0.03%	572
2016 Q4	$11.8M	Sell	86,739 -1,804	-2%	-$231K	0.02%	690
2016 Q3	$10.6M	Sell	88,543 -2,484	-3%	-$293K	0.02%	711
2016 Q2	$10.7M	Buy	91,027 +16,147	+22%	+$1.85M	0.02%	683
2016 Q1	$8.97M	Buy	74,880 +14,479	+24%	+$1.64M	0.01%	712
2015 Q4	$6.84M	Buy	60,401 +7,696	+15%	+$851K	0.01%	771
2015 Q3	$5.6M	Sell	52,705 -18,818	-26%	-$1.97M	0.01%	752
2015 Q2	$7.26M	Buy	71,523 +11,867	+20%	+$1.22M	0.01%	738
2015 Q1	$5.95M	Buy	59,656 +28,538	+92%	+$2.85M	0.01%	796
2014 Q4	$3.03M	Buy	31,118 +3,647	+13%	+$362K	﹤0.01%	959
2014 Q3	$2.75M	Sell	27,471 -29,278	-52%	-$3M	﹤0.01%	982
2014 Q2	$6.07M	Sell	56,749 -3,469	-6%	-$355K	0.01%	792
2014 Q1	$5.88M	Sell	60,218 -11,619	-16%	-$1.09M	0.01%	791
2013 Q4	$6.99M	Sell	71,837 -93	-0.1%	-$8.66K	0.01%	747
2013 Q3	$6.51M	Sell	71,930 -1,327	-2%	-$116K	0.01%	708
2013 Q2	$6.36M	Buy	+73,257	New	+$6.49M	0.01%	697