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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Global Management's RNR Position: Q1 2026 in Review

Delta Global Management opened a new position in RenaissanceRe (RNR) in Q1 2026: 5,900 shares worth $1.75M. The stake represents 0.14% of the portfolio and ranks #119 among its holdings. This is a return to the name: Delta Global Management previously reported a position in RNR as recently as Q3 2025.

Delta Global Management first reported a position in RNR in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.6M in Q3 2025. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Delta Global Management held 5,900 shares of RenaissanceRe worth $1.75M as of Q1 2026.
RenaissanceRe was a new Delta Global Management position in Q1 2026.
RenaissanceRe made up 0.14% of Delta Global Management's portfolio in Q1 2026, its #119 holding.
Delta Global Management first reported a position in RenaissanceRe in Q1 2025 and has held it in 4 quarters since.
Delta Global Management's RenaissanceRe position peaked at $2.6M in Q3 2025.
556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.