Cresset Asset Management’s RenaissanceRe RNR Stock Holding History

Cresset Asset 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	$326K	Sell	1,030 -8	-0.8%	-$2.4K	﹤0.01%	1347
2026 Q1	$309K	Buy	1,038 +168	+19%	+$48.7K	﹤0.01%	1252
2025 Q4	$245K	Sell	870 -78	-8%	-$20.5K	﹤0.01%	1397
2025 Q3	$241K	Buy	948 +23	+2%	+$5.57K	﹤0.01%	1346
2025 Q2	$225K	Sell	925 -633	-41%	-$153K	﹤0.01%	1252
2025 Q1	$374K	Buy	1,558 +213	+16%	+$51.5K	﹤0.01%	1215
2024 Q4	$335K	Sell	1,345 -742	-36%	-$199K	﹤0.01%	1293
2024 Q3	$569K	Buy	2,087 +478	+30%	+$115K	﹤0.01%	1446
2024 Q2	$360K	Buy	1,609 +590	+58%	+$132K	﹤0.01%	1618
2024 Q1	$240K	Sell	1,019 -54	-5%	-$12K	﹤0.01%	1688
2023 Q4	$210K	Buy	1,073 +59	+6%	+$12.3K	﹤0.01%	1680
2023 Q3	$201K	Buy	+1,014	New	+$195K	﹤0.01%	1627
2019 Q2	–	Sell	-170	Closed	-$24K	–	1427
2019 Q1	$24K	Buy	170 +156	+1,114%	+$21.8K	﹤0.01%	971
2018 Q4	$2K	Buy	+14	New	+$1.83K	﹤0.01%	1356

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

Cresset Asset Management's RNR Position: Q2 2026 in Review

Cresset Asset Management reduced its RenaissanceRe (RNR) stake by 0.77% in Q2 2026, selling an estimated $2.4K and leaving 1,030 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Cresset Asset Management first reported a position in RNR in Q4 2018 and has held it in 14 quarters since. The position peaked at $569K in Q3 2024. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Cresset Asset Management held 1,030 shares of RenaissanceRe worth $326K as of Q2 2026.
Cresset Asset Management sold 8 RenaissanceRe shares in Q2 2026, an estimated $2.4K.
RenaissanceRe made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1347 holding.
Cresset Asset Management first reported a position in RenaissanceRe in Q4 2018 and has held it in 14 quarters since.
Cresset Asset Management's RenaissanceRe position peaked at $569K in Q3 2024.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

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