Coldstream Capital Management’s RenaissanceRe RNR Stock Holding History

Coldstream 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
2026 Q2	$242K	Sell	765 -51	-6%	-$15.3K	﹤0.01%	1070
2026 Q1	$243K	Sell	816 -35	-4%	-$10.2K	﹤0.01%	1042
2025 Q4	$239K	Buy	+851	New	+$224K	﹤0.01%	1016
2025 Q2	–	Sell	-661	Closed	-$159K	–	2866
2025 Q1	$159K	Buy	+661	New	+$160K	﹤0.01%	1124
2024 Q4	–	Sell	-947	Closed	-$257K	–	1100
2024 Q3	$257K	Buy	+947	New	+$228K	0.01%	913
2023 Q2	–	Sell	-1,280	Closed	-$256K	–	861
2023 Q1	$256K	Buy	1,280 +52	+4%	+$10.5K	0.01%	679
2022 Q4	$226K	Buy	+1,228	New	+$207K	0.01%	728
2022 Q1	–	Sell	-1,249	Closed	-$211K	–	851
2021 Q4	$211K	Buy	+1,249	New	+$196K	0.01%	785

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

Coldstream Capital Management's RNR Position: Q2 2026 in Review

Coldstream Capital Management reduced its RenaissanceRe (RNR) stake by 6.3% in Q2 2026, selling an estimated $15.3K and leaving 765 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Coldstream Capital Management first reported a position in RNR in Q4 2021 and has held it in 8 quarters since. The position peaked at $257K in Q3 2024. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Coldstream Capital Management held 765 shares of RenaissanceRe worth $242K as of Q2 2026.
Coldstream Capital Management sold 51 RenaissanceRe shares in Q2 2026, an estimated $15.3K.
RenaissanceRe made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1070 holding.
Coldstream Capital Management first reported a position in RenaissanceRe in Q4 2021 and has held it in 8 quarters since.
Coldstream Capital Management's RenaissanceRe position peaked at $257K in Q3 2024.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.