Blueshift Asset Management’s RenaissanceRe RNR Stock Holding History

Blueshift Asset 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
2025 Q1	–	Sell	-1,203	Closed	-$299K	–	528
2024 Q4	$299K	Buy	+1,203	New	+$323K	0.11%	255
2023 Q3	–	Sell	-1,518	Closed	-$283K	–	398
2023 Q2	$283K	Buy	+1,518	New	+$302K	0.11%	232
2022 Q2	–	Sell	-1,864	Closed	-$295K	–	959
2022 Q1	$295K	Buy	+1,864	New	+$290K	0.03%	617
2021 Q3	–	Sell	-3,378	Closed	-$503K	–	1259
2021 Q2	$503K	Buy	+3,378	New	+$537K	0.03%	561
2020 Q4	–	Sell	-11,176	Closed	-$1.9M	–	847
2020 Q3	$1.9M	Buy	11,176 +3,845	+52%	+$680K	0.26%	113
2020 Q2	$1.25M	Buy	+7,331	New	+$1.2M	0.2%	151
2020 Q1	–	Sell	-1,995	Closed	-$391K	–	591
2019 Q4	$391K	Buy	+1,995	New	+$378K	0.04%	517

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Blueshift Asset Management's RNR Position: Q1 2025 in Review

Blueshift Asset Management sold out of RenaissanceRe (RNR) in Q1 2025, closing a stake of 1,203 shares — an estimated $299K sold.

Blueshift Asset Management first reported a position in RNR in Q4 2019 and held it in 7 quarters. The position peaked at $1.9M in Q3 2020. 490 funds tracked by Wall St. Rank hold RNR as of Q1 2025.

Blueshift Asset Management reported no remaining RenaissanceRe position as of Q1 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,203 RenaissanceRe shares in Q1 2025, an estimated $299K.
Blueshift Asset Management first reported a position in RenaissanceRe in Q4 2019 and held it in 7 quarters.
Blueshift Asset Management's RenaissanceRe position peaked at $1.9M in Q3 2020.
490 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.