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Delta Global Management’s RenaissanceRe RNR Stock Holding History

Delta Global 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 		– Sell
-5,900
Closed -$1.75M – 199
2026
Q1 		$1.75M Buy
+5,900
New +$1.71M 0.14% 119
2025
Q4 		– Sell
-10,221
Closed -$2.6M – 213
2025
Q3 		$2.6M Buy
10,221
+218
+2% +$52.8K 0.19% 60
2025
Q2 		$2.43M Sell
10,003
-485
-5% -$118K 0.16% 111
2025
Q1 		$2.52M Buy
+10,488
New +$2.54M 0.18% 105

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Delta Global Management's RNR Position: Q2 2026 in Review

Delta Global Management sold out of RenaissanceRe (RNR) in Q2 2026, closing a stake of 5,900 shares — an estimated $1.75M sold.

Delta Global Management first reported a position in RNR in Q1 2025 and held it in 4 quarters. The position peaked at $2.6M in Q3 2025. 576 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Delta Global Management reported no remaining RenaissanceRe position as of Q2 2026 after selling out during the quarter.
  • Delta Global Management sold 5,900 RenaissanceRe shares in Q2 2026, an estimated $1.75M.
  • Delta Global Management first reported a position in RenaissanceRe in Q1 2025 and held it in 4 quarters.
  • Delta Global Management's RenaissanceRe position peaked at $2.6M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.