Capstone Investment Advisors’s RenaissanceRe RNR Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-3,568	Closed	-$906K	–	1977
2025 Q3	$906K	Buy	3,568 +641	+22%	+$155K	﹤0.01%	1072
2025 Q2	$711K	Buy	+2,927	New	+$709K	﹤0.01%	982
2024 Q4	–	Sell	-885	Closed	-$241K	–	1989
2024 Q3	$241K	Sell	885 -1,955	-69%	-$472K	﹤0.01%	1508
2024 Q2	$635K	Buy	2,840 +1,362	+92%	+$305K	﹤0.01%	1188
2024 Q1	$347K	Buy	1,478 +371	+34%	+$82.3K	﹤0.01%	1749
2023 Q4	$217K	Buy	+1,107	New	+$230K	﹤0.01%	1757
2017 Q3	–	Sell	-1,600	Closed	-$222K	–	710
2017 Q2	$222K	Buy	+1,600	New	+$225K	0.01%	545

Other funds holding RNR

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's RNR Position: Q4 2025 in Review

Capstone Investment Advisors sold out of RenaissanceRe (RNR) in Q4 2025, closing a stake of 3,568 shares — an estimated $906K sold.

Capstone Investment Advisors first reported a position in RNR in Q2 2017 and held it in 7 quarters. The position peaked at $906K in Q3 2025. 548 funds tracked by Wall St. Rank hold RNR as of Q4 2025.

Capstone Investment Advisors reported no remaining RenaissanceRe position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 3,568 RenaissanceRe shares in Q4 2025, an estimated $906K.
Capstone Investment Advisors first reported a position in RenaissanceRe in Q2 2017 and held it in 7 quarters.
Capstone Investment Advisors's RenaissanceRe position peaked at $906K in Q3 2025.
548 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.