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Concourse Financial Group Securities’s RenaissanceRe RNR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-212
Closed -$54.3K – 1632
2024
Q4 		$54.3K Sell
212
-19
-8% -$5.1K ﹤0.01% 1181
2024
Q3 		$62.9K Sell
231
-11
-5% -$2.65K ﹤0.01% 1102
2024
Q2 		$54.1K Sell
242
-6
-2% -$1.34K ﹤0.01% 1146
2024
Q1 		$58.4K Sell
248
-3
-1% -$666 ﹤0.01% 1119
2023
Q4 		$49.2K Sell
251
-477
-66% -$99.2K ﹤0.01% 1139
2023
Q3 		$144K Sell
728
-208
-22% -$40K 0.01% 723
2023
Q2 		$175K Buy
936
+136
+17% +$27.1K 0.01% 681
2023
Q1 		$160K Buy
800
+591
+283% +$119K 0.01% 716
2022
Q4 		$38.5K Buy
+209
New +$35.2K ﹤0.01% 1187
2022
Q3 		– Sell
-190
Closed -$26.4K – 2246
2022
Q2 		$30K Sell
190
-45
-19% -$6.81K ﹤0.01% 1294
2022
Q1 		$37K Buy
235
+45
+24% +$6.99K ﹤0.01% 1254
2021
Q4 		$32K Sell
190
-39
-17% -$6.11K ﹤0.01% 1472
2021
Q3 		$32K Hold
229
– – ﹤0.01% 1499
2021
Q2 		$34K Buy
229
+159
+227% +$25.3K ﹤0.01% 1457
2021
Q1 		$11K Buy
70
+24
+52% +$3.88K ﹤0.01% 1750
2020
Q4 		$8K Sell
46
-19
-29% -$3.23K ﹤0.01% 1760
2020
Q3 		$11K Sell
65
-6
-8% -$1.06K ﹤0.01% 1552
2020
Q2 		$12K Buy
71
+5
+8% +$821 ﹤0.01% 1444
2020
Q1 		$10K Buy
66
+10
+18% +$1.78K ﹤0.01% 1455
2019
Q4 		$11K Buy
56
+10
+22% +$1.9K ﹤0.01% 1418
2019
Q3 		$9K Sell
46
-44
-49% -$8.19K ﹤0.01% 1188
2019
Q2 		$16K Buy
90
+23
+34% +$3.78K ﹤0.01% 1338
2019
Q1 		$9K Buy
+67
New +$9.38K ﹤0.01% 1555

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Concourse Financial Group Securities's RNR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of RenaissanceRe (RNR) in Q1 2025, closing a stake of 212 shares — an estimated $54.3K sold.

Concourse Financial Group Securities first reported a position in RNR in Q1 2019 and held it in 23 quarters. The position peaked at $175K in Q2 2023. 487 funds tracked by Wall St. Rank hold RNR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining RenaissanceRe position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 212 RenaissanceRe shares in Q1 2025, an estimated $54.3K.
  • Concourse Financial Group Securities first reported a position in RenaissanceRe in Q1 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's RenaissanceRe position peaked at $175K in Q2 2023.
  • 487 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.