Carret Asset Management’s RenaissanceRe RNR Stock Holding History

Carret Asset 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
2026 Q2	$317K	Hold	1,000	–	–	0.03%	255
2026 Q1	$297K	Hold	1,000	–	–	0.03%	245
2025 Q4	$281K	Hold	1,000	–	–	0.03%	251
2025 Q3	$254K	Hold	1,000	–	–	0.02%	259
2025 Q2	$243K	Hold	1,000	–	–	0.03%	255
2025 Q1	$240K	Hold	1,000	–	–	0.03%	248
2024 Q4	$249K	Hold	1,000	–	–	0.03%	249
2024 Q3	$272K	Hold	1,000	–	–	0.03%	241
2024 Q2	$224K	Hold	1,000	–	–	0.03%	251
2024 Q1	$235K	Buy	+1,000	New	+$222K	0.03%	248
2023 Q2	–	Sell	-1,000	Closed	-$200K	–	276
2023 Q1	$200K	Buy	+1,000	New	+$201K	0.03%	251
2013 Q3	–	Sell	-3,000	Closed	-$260K	–	274
2013 Q2	$260K	Buy	+3,000	New	+$266K	0.05%	258

Other funds holding RNR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Carret Asset Management's RNR Position: Q2 2026 in Review

Carret Asset Management held its RenaissanceRe (RNR) position steady in Q2 2026 at 1,000 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #255.

Carret Asset Management first reported a position in RNR in Q2 2013 and has held it in 12 quarters since. 576 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Carret Asset Management held 1,000 shares of RenaissanceRe worth $317K as of Q2 2026.
Carret Asset Management left its RenaissanceRe share count unchanged in Q2 2026.
RenaissanceRe made up 0.03% of Carret Asset Management's portfolio in Q2 2026, its #255 holding.
Carret Asset Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 12 quarters since.
576 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.