Capital Advisors Ltd’s RenaissanceRe RNR Stock Holding History

Capital Advisors Ltd’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	$41K	Buy	130 +2	+2%	+$601	﹤0.01%	549
2026 Q1	$38K	Hold	128	–	–	﹤0.01%	557
2025 Q4	$36K	Hold	128	–	–	﹤0.01%	560
2025 Q3	$33K	Hold	128	–	–	﹤0.01%	557
2025 Q2	$31K	Sell	128 -2	-2%	-$485	﹤0.01%	559
2025 Q1	$31K	Hold	130	–	–	﹤0.01%	549
2024 Q4	$32K	Hold	130	–	–	﹤0.01%	536
2024 Q3	$35K	Hold	130	–	–	﹤0.01%	517
2024 Q2	$29K	Buy	130 +2	+2%	+$448	﹤0.01%	540
2024 Q1	$30K	Hold	128	–	–	﹤0.01%	517
2023 Q4	$25K	Hold	128	–	–	﹤0.01%	535
2023 Q3	$25K	Hold	128	–	–	﹤0.01%	518
2023 Q2	$24K	Buy	+128	New	+$25.5K	﹤0.01%	537
2023 Q1	–	Sell	-128	Closed	–	–	1501
2022 Q4	$0	Buy	+128	New	+$21.6K	﹤0.01%	1572
2022 Q3	–	Sell	-4	Closed	-$1K	–	1474
2022 Q2	$1K	Buy	+4	New	+$605	﹤0.01%	874

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

Capital Advisors Ltd's RNR Position: Q2 2026 in Review

Capital Advisors Ltd increased its RenaissanceRe (RNR) stake by 1.6% in Q2 2026, buying an estimated $601 and bringing the position to 130 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Capital Advisors Ltd first reported a position in RNR in Q2 2022 and has held it in 15 quarters since. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Capital Advisors Ltd held 130 shares of RenaissanceRe worth $41K as of Q2 2026.
Capital Advisors Ltd bought 2 RenaissanceRe shares in Q2 2026, an estimated $601.
RenaissanceRe made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #549 holding.
Capital Advisors Ltd first reported a position in RenaissanceRe in Q2 2022 and has held it in 15 quarters since.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.