Capstone Investment Advisors’s RenaissanceRe RNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,568
Closed -$906K 2038
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 1997
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 718
2017
Q2
$222K Buy
+1,600
New +$225K 0.01% 545

Other funds holding RNR