Brinker Capital Investments’s RenaissanceRe RNR Stock Holding History

Brinker Capital Investments’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
2024 Q4	–	Sell	-5,458	Closed	-$1.49M	–	1897
2024 Q3	$1.49M	Sell	5,458 -197	-3%	-$47.5K	0.01%	838
2024 Q2	$1.26M	Sell	5,655 -330	-6%	-$73.9K	0.01%	875
2024 Q1	$1.41M	Buy	5,985 +213	+4%	+$47.3K	0.02%	831
2023 Q4	$1.17M	Buy	5,772 +3,879	+205%	+$806K	0.01%	881
2023 Q3	$375K	Sell	1,893 -2	-0.1%	-$385	﹤0.01%	1302
2023 Q2	$353K	Sell	1,895 -48	-2%	-$9.55K	﹤0.01%	1343
2023 Q1	$389K	Sell	1,943 -66	-3%	-$13.3K	﹤0.01%	1241
2022 Q4	$370K	Sell	2,009 -50	-2%	-$8.43K	0.01%	1080
2022 Q3	$289K	Buy	2,059 +57	+3%	+$7.91K	0.01%	1131
2022 Q2	$313K	Buy	2,002 +348	+21%	+$52.7K	0.01%	1152
2022 Q1	$262K	Sell	1,654 -664	-29%	-$103K	﹤0.01%	1274
2021 Q4	$393K	Buy	+2,318	New	+$363K	0.01%	1155
2018 Q2	–	Sell	-1	Closed	–	–	643
2018 Q1	$0	Buy	+1	New	+$130	﹤0.01%	583

Other funds holding RNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brinker Capital Investments's RNR Position: Q4 2024 in Review

Brinker Capital Investments sold out of RenaissanceRe (RNR) in Q4 2024, closing a stake of 5,458 shares — an estimated $1.49M sold.

Brinker Capital Investments first reported a position in RNR in Q1 2018 and held it in 13 quarters. The position peaked at $1.49M in Q3 2024. 472 funds tracked by Wall St. Rank hold RNR as of Q4 2024.

Brinker Capital Investments reported no remaining RenaissanceRe position as of Q4 2024 after selling out during the quarter.
Brinker Capital Investments sold 5,458 RenaissanceRe shares in Q4 2024, an estimated $1.49M.
Brinker Capital Investments first reported a position in RenaissanceRe in Q1 2018 and held it in 13 quarters.
Brinker Capital Investments's RenaissanceRe position peaked at $1.49M in Q3 2024.
472 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.