Bridgewater Associates’s RenaissanceRe RNR Stock Holding History

Bridgewater Associates’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	$24.4M	Sell	82,204 -34,548	-30%	-$10M	0.11%	130
2025 Q4	$32.8M	Buy	116,752 +4,813	+4%	+$1.27M	0.12%	135
2025 Q3	$28.4M	Buy	+111,939	New	+$27.1M	0.11%	150
2025 Q2	–	Sell	-2,040	Closed	-$490K	–	708
2025 Q1	$490K	Sell	2,040 -49,266	-96%	-$11.9M	﹤0.01%	570
2024 Q4	$12.8M	Buy	51,306 +31,417	+158%	+$8.44M	0.06%	221
2024 Q3	$5.42M	Sell	19,889 -23,291	-54%	-$5.62M	0.03%	363
2024 Q2	$9.65M	Buy	+43,180	New	+$9.67M	0.05%	253
2021 Q3	–	Sell	-2,024	Closed	-$301K	–	780
2021 Q2	$301K	Sell	2,024 -1,170	-37%	-$186K	﹤0.01%	683
2021 Q1	$512K	Buy	+3,194	New	+$516K	﹤0.01%	375
2018 Q2	–	Sell	-1,857	Closed	-$257K	–	519
2018 Q1	$257K	Buy	+1,857	New	+$241K	﹤0.01%	442

Other funds holding RNR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Partners

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

Capital World Investors

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

Capital International Investors

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

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Dimensional Fund Advisors

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