Blue Trust Inc’s RenaissanceRe RNR Stock Holding History

Blue Trust Inc’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	$19K	Sell	60 -11	-15%	-$3.31K	﹤0.01%	1674
2026 Q1	$21.1K	Sell	71 -90	-56%	-$26.1K	﹤0.01%	1623
2025 Q4	$45.3K	Sell	161 -115	-42%	-$30.3K	﹤0.01%	1401
2025 Q3	$70.1K	Hold	276	–	–	﹤0.01%	1235
2025 Q2	$67K	Sell	276 -37	-12%	-$8.97K	﹤0.01%	1232
2025 Q1	$75.1K	Buy	313 +11	+4%	+$2.66K	﹤0.01%	1117
2024 Q4	$75.1K	Sell	302 -19	-6%	-$5.1K	﹤0.01%	1058
2024 Q3	$71.7K	Buy	321 +208	+184%	+$50.2K	﹤0.01%	1401
2024 Q2	$26.6K	Buy	+113	New	+$25.3K	﹤0.01%	1535
2024 Q1	–	Sell	-24	Closed	-$4K	–	2622
2023 Q4	$4K	Buy	+24	New	+$4.99K	﹤0.01%	1935
2023 Q2	–	Sell	-15	Closed	-$3K	–	2442
2023 Q1	$3K	Buy	+15	New	+$3.02K	﹤0.01%	1945

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Blue Trust Inc's RNR Position: Q2 2026 in Review

Blue Trust Inc reduced its RenaissanceRe (RNR) stake by 15% in Q2 2026, selling an estimated $3.31K and leaving 60 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Blue Trust Inc first reported a position in RNR in Q1 2023 and has held it in 11 quarters since. The position peaked at $75.1K in Q4 2024. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Blue Trust Inc held 60 shares of RenaissanceRe worth $19K as of Q2 2026.
Blue Trust Inc sold 11 RenaissanceRe shares in Q2 2026, an estimated $3.31K.
RenaissanceRe made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1674 holding.
Blue Trust Inc first reported a position in RenaissanceRe in Q1 2023 and has held it in 11 quarters since.
Blue Trust Inc's RenaissanceRe position peaked at $75.1K in Q4 2024.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.