Capula Management’s RenaissanceRe RNR Stock Holding History

Capula Management’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
2024 Q2	–	Sell	-2,193	Closed	-$515K	–	625
2024 Q1	$515K	Buy	+2,193	New	+$487K	0.01%	203
2023 Q4	–	Sell	-1,237	Closed	-$245K	–	543
2023 Q3	$245K	Buy	+1,237	New	+$238K	0.01%	451
2023 Q2	–	Sell	-1,060	Closed	-$212K	–	731
2023 Q1	$212K	Buy	+1,060	New	+$213K	﹤0.01%	600
2021 Q4	–	Sell	-1,987	Closed	-$277K	–	664
2021 Q3	$277K	Sell	1,987 -251	-11%	-$38K	﹤0.01%	720
2021 Q2	$333K	Buy	+2,238	New	+$356K	0.01%	550

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capula Management's RNR Position: Q2 2024 in Review

Capula Management sold out of RenaissanceRe (RNR) in Q2 2024, closing a stake of 2,193 shares — an estimated $515K sold.

Capula Management first reported a position in RNR in Q2 2021 and held it in 5 quarters. The position peaked at $515K in Q1 2024. 432 funds tracked by Wall St. Rank hold RNR as of Q2 2024.

Capula Management reported no remaining RenaissanceRe position as of Q2 2024 after selling out during the quarter.
Capula Management sold 2,193 RenaissanceRe shares in Q2 2024, an estimated $515K.
Capula Management first reported a position in RenaissanceRe in Q2 2021 and held it in 5 quarters.
Capula Management's RenaissanceRe position peaked at $515K in Q1 2024.
432 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.