Cookson Peirce & Co’s RenaissanceRe RNR Stock Holding History

Cookson Peirce & Co’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	$486K	Buy	1,535 +80	+5%	+$24K	0.02%	257
2026 Q1	$432K	Buy	+1,455	New	+$422K	0.02%	242
2023 Q3	–	Sell	-31,894	Closed	-$5.95M	–	228
2023 Q2	$5.95M	Buy	+31,894	New	+$6.35M	0.36%	66
2020 Q2	–	Sell	-2,838	Closed	-$424K	–	148
2020 Q1	$424K	Sell	2,838 -42,142	-94%	-$7.5M	0.05%	104
2019 Q4	$8.82M	Sell	44,980 -1,675	-4%	-$317K	0.78%	41
2019 Q3	$9.03M	Sell	46,655 -55	-0.1%	-$10.2K	0.79%	43
2019 Q2	$8.31M	Buy	+46,710	New	+$7.68M	0.7%	50
2017 Q2	–	Sell	-71,140	Closed	-$10.3M	–	166
2017 Q1	$10.3M	Buy	71,140 +13,900	+24%	+$1.99M	1.25%	31
2016 Q4	$7.8M	Hold	57,240	–	–	1.08%	33
2016 Q3	$6.88M	Hold	57,240	–	–	0.97%	35
2016 Q2	$6.72M	Sell	57,240 -4,900	-8%	-$562K	1%	38
2016 Q1	$7.45M	Sell	62,140 -7,860	-11%	-$893K	1.18%	32
2015 Q4	$7.92M	Buy	+70,000	New	+$7.74M	1.19%	31
2014 Q4	–	Sell	-17,670	Closed	-$1.77M	–	134
2014 Q3	$1.77M	Buy	+17,670	New	+$1.81M	0.41%	56

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

Cookson Peirce & Co's RNR Position: Q2 2026 in Review

Cookson Peirce & Co increased its RenaissanceRe (RNR) stake by 5.5% in Q2 2026, buying an estimated $24K and bringing the position to 1,535 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #257.

Cookson Peirce & Co first reported a position in RNR in Q3 2014 and has held it in 14 quarters since. The position peaked at $10.3M in Q1 2017. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Cookson Peirce & Co held 1,535 shares of RenaissanceRe worth $486K as of Q2 2026.
Cookson Peirce & Co bought 80 RenaissanceRe shares in Q2 2026, an estimated $24K.
RenaissanceRe made up 0.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #257 holding.
Cookson Peirce & Co first reported a position in RenaissanceRe in Q3 2014 and has held it in 14 quarters since.
Cookson Peirce & Co's RenaissanceRe position peaked at $10.3M in Q1 2017.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.