Dimensional Fund Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
955,474
+192,264
| +25% | +$46.7M | 0.05% | 428 |
|
|
2025
Q1 | $183M | Buy |
763,210
+101,060
| +15% | +$24.3M | 0.05% | 523 |
|
|
2024
Q4 | $165M | Buy |
662,150
+21,287
| +3% | +$5.3M | 0.04% | 611 |
|
|
2024
Q3 | $175M | Buy |
640,863
+16,394
| +3% | +$4.47M | 0.04% | 583 |
|
|
2024
Q2 | $140M | Buy |
624,469
+109,851
| +21% | +$24.6M | 0.04% | 678 |
|
|
2024
Q1 | $121M | Buy |
514,618
+25,790
| +5% | +$6.06M | 0.03% | 805 |
|
|
2023
Q4 | $95.8M | Sell |
488,828
-8,155
| -2% | -$1.6M | 0.03% | 934 |
|
|
2023
Q3 | $98.4M | Buy |
496,983
+5,318
| +1% | +$1.05M | 0.03% | 811 |
|
|
2023
Q2 | $91.7M | Sell |
491,665
-14,960
| -3% | -$2.79M | 0.03% | 913 |
|
|
2023
Q1 | $101M | Buy |
506,625
+6,453
| +1% | +$1.29M | 0.03% | 780 |
|
|
2022
Q4 | $92.2K | Sell |
500,172
-22,817
| -4% | -$4.2K | 0.03% | 834 |
|
|
2022
Q3 | $73.4M | Sell |
522,989
-64,296
| -11% | -$9.03M | 0.03% | 918 |
|
|
2022
Q2 | $91.8M | Sell |
587,285
-92,098
| -14% | -$14.4M | 0.03% | 798 |
|
|
2022
Q1 | $108M | Buy |
679,383
+15,215
| +2% | +$2.41M | 0.03% | 793 |
|
|
2021
Q4 | $112M | Buy |
664,168
+9,088
| +1% | +$1.54M | 0.03% | 783 |
|
|
2021
Q3 | $91.3M | Buy |
655,080
+55,899
| +9% | +$7.79M | 0.03% | 906 |
|
|
2021
Q2 | $89.2M | Buy |
599,181
+67,434
| +13% | +$10M | 0.03% | 948 |
|
|
2021
Q1 | $85.2M | Sell |
531,747
-3,694
| -0.7% | -$592K | 0.03% | 959 |
|
|
2020
Q4 | $88.8M | Buy |
535,441
+4,743
| +0.9% | +$786K | 0.03% | 854 |
|
|
2020
Q3 | $90.1M | Buy |
530,698
+18,190
| +4% | +$3.09M | 0.04% | 661 |
|
|
2020
Q2 | $87.6M | Sell |
512,508
-98,047
| -16% | -$16.8M | 0.04% | 678 |
|
|
2020
Q1 | $91.2M | Sell |
610,555
-42,714
| -7% | -$6.38M | 0.05% | 489 |
|
|
2019
Q4 | $128M | Sell |
653,269
-103,055
| -14% | -$20.2M | 0.05% | 546 |
|
|
2019
Q3 | $146M | Sell |
756,324
-12,030
| -2% | -$2.33M | 0.06% | 397 |
|
|
2019
Q2 | $137M | Sell |
768,354
-4,975
| -0.6% | -$886K | 0.05% | 441 |
|
|
2019
Q1 | $111M | Sell |
773,329
-1,352
| -0.2% | -$194K | 0.04% | 577 |
|
|
2018
Q4 | $104M | Sell |
774,681
-52,063
| -6% | -$6.96M | 0.05% | 517 |
|
|
2018
Q3 | $110M | Sell |
826,744
-24,153
| -3% | -$3.23M | 0.04% | 625 |
|
|
2018
Q2 | $102M | Sell |
850,897
-103,140
| -11% | -$12.4M | 0.04% | 640 |
|
|
2018
Q1 | $132M | Sell |
954,037
-158,629
| -14% | -$22M | 0.06% | 426 |
|
|
2017
Q4 | $140M | Sell |
1,112,666
-91,847
| -8% | -$11.5M | 0.06% | 407 |
|
|
2017
Q3 | $163M | Sell |
1,204,513
-13,426
| -1% | -$1.81M | 0.07% | 291 |
|
|
2017
Q2 | $169M | Buy |
1,217,939
+12,882
| +1% | +$1.79M | 0.08% | 246 |
|
|
2017
Q1 | $174M | Sell |
1,205,057
-5,735
| -0.5% | -$830K | 0.08% | 233 |
|
|
2016
Q4 | $165M | Buy |
1,210,792
+9,294
| +0.8% | +$1.27M | 0.08% | 248 |
|
|
2016
Q3 | $144M | Buy |
1,201,498
+36,877
| +3% | +$4.43M | 0.08% | 256 |
|
|
2016
Q2 | $137M | Buy |
1,164,621
+73,621
| +7% | +$8.65M | 0.08% | 246 |
|
|
2016
Q1 | $131M | Sell |
1,091,000
-2,449
| -0.2% | -$293K | 0.08% | 252 |
|
|
2015
Q4 | $124M | Buy |
1,093,449
+25,043
| +2% | +$2.83M | 0.08% | 259 |
|
|
2015
Q3 | $114M | Sell |
1,068,406
-113,271
| -10% | -$12M | 0.07% | 281 |
|
|
2015
Q2 | $120M | Sell |
1,181,677
-412,830
| -26% | -$41.9M | 0.07% | 287 |
|
|
2015
Q1 | $159M | Buy |
1,594,507
+1,030,949
| +183% | +$103M | 0.1% | 185 |
|
|
2014
Q4 | $54.8M | Buy |
563,558
+149,643
| +36% | +$14.5M | 0.04% | 685 |
|
|
2014
Q3 | $41.4M | Buy |
413,915
+45,632
| +12% | +$4.56M | 0.03% | 849 |
|
|
2014
Q2 | $39.4M | Buy |
368,283
+54,774
| +17% | +$5.86M | 0.03% | 937 |
|
|
2014
Q1 | $30.6M | Buy |
313,509
+38,599
| +14% | +$3.77M | 0.02% | 1106 |
|
|
2013
Q4 | $26.8M | Buy |
274,910
+12,552
| +5% | +$1.22M | 0.02% | 1202 |
|
|
2013
Q3 | $23.8M | Buy |
262,358
+5,758
| +2% | +$521K | 0.02% | 1217 |
|
|
2013
Q2 | $22.3M | Buy |
+256,600
| New | +$22.3M | 0.02% | 1158 |
|