Chicago Trust’s RenaissanceRe RNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.95M Buy
9,316
+257
+3% +$77.3K 0.43% 49
2026
Q1
$2.69M Buy
9,059
+365
+4% +$106K 0.43% 53
2025
Q4
$2.44M Sell
8,694
-256
-3% -$67.4K 0.38% 57
2025
Q3
$2.27M Buy
8,950
+768
+9% +$186K 0.32% 64
2025
Q2
$1.99M Buy
8,182
+827
+11% +$200K 0.28% 77
2025
Q1
$1.77M Buy
7,355
+993
+16% +$240K 0.31% 79
2024
Q4
$1.58M Sell
6,362
-108
-2% -$29K 0.28% 83
2024
Q3
$1.76M Buy
6,470
+166
+3% +$40K 0.3% 83
2024
Q2
$1.41M Buy
6,304
+1,090
+21% +$244K 0.29% 85
2024
Q1
$1.23M Sell
5,214
-96
-2% -$21.3K 0.25% 94
2023
Q4
$1.04M Sell
5,310
-605
-10% -$126K 0.23% 104
2023
Q3
$1.17M Sell
5,915
-188
-3% -$36.2K 0.29% 87
2023
Q2
$1.14M Sell
6,103
-1,107
-15% -$220K 0.27% 97
2023
Q1
$1.44M Sell
7,210
-488
-6% -$98.3K 0.36% 74
2022
Q4
$1.42M Sell
7,698
-314
-4% -$52.9K 0.35% 72
2022
Q3
$1.13M Sell
8,012
-242
-3% -$33.6K 0.29% 87
2022
Q2
$1.29M Sell
8,254
-633
-7% -$95.8K 0.33% 83
2022
Q1
$1.41M Sell
8,887
-4,430
-33% -$688K 0.3% 89
2021
Q4
$2.25M Sell
13,317
-164
-1% -$25.7K 0.45% 59
2021
Q3
$1.88M Buy
13,481
+186
+1% +$28.2K 0.41% 67
2021
Q2
$1.98M Buy
13,295
+1,860
+16% +$296K 0.47% 63
2021
Q1
$1.83M Buy
11,435
+145
+1% +$23.4K 0.63% 49
2020
Q4
$1.87M Buy
11,290
+4,597
+69% +$781K 0.64% 48
2020
Q3
$1.14M Buy
6,693
+2,585
+63% +$457K 0.47% 63
2020
Q2
$703K Buy
+4,108
New +$674K 0.31% 92

Other funds holding RNR

Chicago Trust's RNR Position: Q2 2026 in Review

Chicago Trust increased its RenaissanceRe (RNR) stake by 2.8% in Q2 2026, buying an estimated $77.3K and bringing the position to 9,316 shares worth $2.95M. The position accounts for 0.43% of the portfolio, ranked #49.

Chicago Trust first reported a position in RNR in Q2 2020 and has held it in 25 quarters since. 78 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Chicago Trust held 9,316 shares of RenaissanceRe worth $2.95M as of Q2 2026.
  • Chicago Trust bought 257 RenaissanceRe shares in Q2 2026, an estimated $77.3K.
  • RenaissanceRe made up 0.43% of Chicago Trust's portfolio in Q2 2026, its #49 holding.
  • Chicago Trust first reported a position in RenaissanceRe in Q2 2020 and has held it in 25 quarters since.
  • 78 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.