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 Q2	$24M	Sell	75,611 -6,593	-8%	-$1.98M	0.1%	172
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 $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

Bridgewater Associates's RNR Position: Q2 2026 in Review

Bridgewater Associates reduced its RenaissanceRe (RNR) stake by 8% in Q2 2026, selling an estimated $1.98M and leaving 75,611 shares worth $24M. The position accounts for 0.1% of the portfolio, ranked #172.

Bridgewater Associates first reported a position in RNR in Q1 2018 and has held it in 11 quarters since. The position peaked at $32.8M in Q4 2025. 577 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Bridgewater Associates held 75,611 shares of RenaissanceRe worth $24M as of Q2 2026.
Bridgewater Associates sold 6,593 RenaissanceRe shares in Q2 2026, an estimated $1.98M.
RenaissanceRe made up 0.1% of Bridgewater Associates's portfolio in Q2 2026, its #172 holding.
Bridgewater Associates first reported a position in RenaissanceRe in Q1 2018 and has held it in 11 quarters since.
Bridgewater Associates's RenaissanceRe position peaked at $32.8M in Q4 2025.
577 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.