Cinctive Capital Management’s RenaissanceRe RNR Stock Holding History

Cinctive Capital 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
2025 Q2	–	Sell	-3,450	Closed	-$828K	–	457
2025 Q1	$828K	Buy	+3,450	New	+$835K	0.06%	228
2024 Q4	–	Sell	-1,987	Closed	-$541K	–	465
2024 Q3	$541K	Sell	1,987 -57,773	-97%	-$13.9M	0.03%	337
2024 Q2	$13.4M	Buy	59,760 +1,608	+3%	+$360K	0.64%	35
2024 Q1	$13.7M	Sell	58,152 -52,894	-48%	-$11.7M	0.64%	43
2023 Q4	$21.8M	Buy	111,046 +67,103	+153%	+$13.9M	1.45%	9
2023 Q3	$8.7M	Sell	43,943 -118,186	-73%	-$22.7M	0.43%	77
2023 Q2	$30.2M	Buy	+162,129	New	+$32.3M	1.01%	15
2021 Q2	–	Sell	-14,347	Closed	-$2.3M	–	587
2021 Q1	$2.3M	Buy	14,347 +1,980	+16%	+$320K	0.14%	245
2020 Q4	$2.05M	Buy	+12,367	New	+$2.1M	0.17%	226
2020 Q3	–	Sell	-18,354	Closed	-$3.14M	–	358
2020 Q2	$3.14M	Buy	+18,354	New	+$3.01M	0.36%	110

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cinctive Capital Management's RNR Position: Q2 2025 in Review

Cinctive Capital Management sold out of RenaissanceRe (RNR) in Q2 2025, closing a stake of 3,450 shares — an estimated $828K sold.

Cinctive Capital Management first reported a position in RNR in Q2 2020 and held it in 10 quarters. The position peaked at $30.2M in Q2 2023. 489 funds tracked by Wall St. Rank hold RNR as of Q2 2025.

Cinctive Capital Management reported no remaining RenaissanceRe position as of Q2 2025 after selling out during the quarter.
Cinctive Capital Management sold 3,450 RenaissanceRe shares in Q2 2025, an estimated $828K.
Cinctive Capital Management first reported a position in RenaissanceRe in Q2 2020 and held it in 10 quarters.
Cinctive Capital Management's RenaissanceRe position peaked at $30.2M in Q2 2023.
489 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.