Campbell & Co Investment Adviser’s RenaissanceRe RNR Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-9,120	Closed	-$2.56M	–	1364
2025 Q4	$2.56M	Buy	+9,120	New	+$2.4M	0.12%	258
2025 Q2	–	Sell	-11,354	Closed	-$2.72M	–	1420
2025 Q1	$2.72M	Buy	+11,354	New	+$2.75M	0.21%	119
2024 Q3	–	Sell	-2,966	Closed	-$663K	–	1294
2024 Q2	$663K	Buy	+2,966	New	+$664K	0.06%	538
2023 Q4	–	Sell	-1,036	Closed	-$205K	–	1304
2023 Q3	$205K	Sell	1,036 -3,538	-77%	-$681K	0.02%	845
2023 Q2	$853K	Buy	4,574 +2,403	+111%	+$478K	0.15%	207
2023 Q1	$435K	Buy	+2,171	New	+$437K	0.08%	469
2022 Q4	–	Sell	-7,554	Closed	-$1.06M	–	963
2022 Q3	$1.06M	Buy	+7,554	New	+$1.05M	0.24%	117
2020 Q4	–	Sell	-1,239	Closed	-$210K	–	544
2020 Q3	$210K	Buy	+1,239	New	+$219K	0.16%	297
2018 Q3	–	Sell	-2,498	Closed	-$301K	–	507
2018 Q2	$301K	Buy	+2,498	New	+$323K	0.23%	190
2015 Q2	–	Sell	-13,516	Closed	-$1.35M	–	230
2015 Q1	$1.35M	Buy	+13,516	New	+$1.35M	0.85%	34
2014 Q4	–	Sell	-9,962	Closed	-$996K	–	267
2014 Q3	$996K	Buy	+9,962	New	+$1.02M	0.51%	70

Other funds holding RNR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

Campbell & Co Investment Adviser's RNR Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of RenaissanceRe (RNR) in Q1 2026, closing a stake of 9,120 shares — an estimated $2.56M sold.

Campbell & Co Investment Adviser first reported a position in RNR in Q3 2014 and held it in 11 quarters. The position peaked at $2.72M in Q1 2025. 559 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining RenaissanceRe position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,120 RenaissanceRe shares in Q1 2026, an estimated $2.56M.
Campbell & Co Investment Adviser first reported a position in RenaissanceRe in Q3 2014 and held it in 11 quarters.
Campbell & Co Investment Adviser's RenaissanceRe position peaked at $2.72M in Q1 2025.
559 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.