Catalyst Funds Management’s RenaissanceRe RNR Stock Holding History

Catalyst Funds 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	$223K	Sell	704 -290	-29%	-$87.2K	0.01%	572
2026 Q1	$295K	Buy	+994	New	+$288K	0.05%	356
2025 Q4	–	Sell	-1,400	Closed	-$356K	–	537
2025 Q3	$356K	Buy	1,400 +400	+40%	+$96.9K	0.05%	299
2025 Q2	$243K	Buy	+1,000	New	+$242K	0.07%	293
2025 Q1	–	Sell	-3,200	Closed	-$796K	–	566
2024 Q4	$796K	Buy	3,200 +2,900	+967%	+$779K	0.19%	106
2024 Q3	$81.7K	Buy	+300	New	+$72.4K	0.02%	568

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

Catalyst Funds Management's RNR Position: Q2 2026 in Review

Catalyst Funds Management reduced its RenaissanceRe (RNR) stake by 29% in Q2 2026, selling an estimated $87.2K and leaving 704 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #572.

Catalyst Funds Management first reported a position in RNR in Q3 2024 and has held it in 6 quarters since. The position peaked at $796K in Q4 2024. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Catalyst Funds Management held 704 shares of RenaissanceRe worth $223K as of Q2 2026.
Catalyst Funds Management sold 290 RenaissanceRe shares in Q2 2026, an estimated $87.2K.
RenaissanceRe made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #572 holding.
Catalyst Funds Management first reported a position in RenaissanceRe in Q3 2024 and has held it in 6 quarters since.
Catalyst Funds Management's RenaissanceRe position peaked at $796K in Q4 2024.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.