Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s RenaissanceRe RNR Stock Holding History

Capital Fund Management (CFM)’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
2019
Q4 		– Sell
-3,500
Closed -$677K – 2001
2019
Q3 		$677K Buy
+3,500
New +$651K 0.01% 1143

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Boston Partners
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
CB
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s RNR Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of RenaissanceRe (RNR) in Q4 2025, closing a stake of 11,739 shares — an estimated $2.98M sold.

Capital Fund Management (CFM) first reported a position in RNR in Q2 2013 and held it in 11 quarters. The position peaked at $6.96M in Q2 2023. 544 funds tracked by Wall St. Rank hold RNR as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining RenaissanceRe position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,739 RenaissanceRe shares in Q4 2025, an estimated $2.98M.
  • Capital Fund Management (CFM) first reported a position in RenaissanceRe in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s RenaissanceRe position peaked at $6.96M in Q2 2023.
  • 544 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.