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Caprock Group’s RenaissanceRe RNR Stock Holding History

Caprock Group’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
2025
Q1 		– Sell
-979
Closed -$244K – 1159
2024
Q4 		$244K Sell
979
-44
-4% -$11.8K 0.01% 870
2024
Q3 		$279K Sell
1,023
-1
-0.1% -$241 0.01% 750
2024
Q2 		$229K Buy
+1,024
New +$229K 0.01% 766

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Caprock Group's RNR Position: Q1 2025 in Review

Caprock Group sold out of RenaissanceRe (RNR) in Q1 2025, closing a stake of 979 shares — an estimated $244K sold.

Caprock Group first reported a position in RNR in Q2 2024 and held it in 3 quarters. The position peaked at $279K in Q3 2024. 487 funds tracked by Wall St. Rank hold RNR as of Q1 2025.

  • Caprock Group reported no remaining RenaissanceRe position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 979 RenaissanceRe shares in Q1 2025, an estimated $244K.
  • Caprock Group first reported a position in RenaissanceRe in Q2 2024 and held it in 3 quarters.
  • Caprock Group's RenaissanceRe position peaked at $279K in Q3 2024.
  • 487 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.