DnB Asset Management’s RenaissanceRe RNR Stock Holding History

DnB 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 Q3	$663K	Hold	2,084	–	–	﹤0.01%	695
2026 Q2	$660K	Hold	2,084	–	–	﹤0.01%	706
2026 Q1	$619K	Buy	+2,084	New	+$604K	﹤0.01%	711
2015 Q2	–	Sell	-337,114	Closed	-$33.6M	–	471
2015 Q1	$33.6M	Sell	337,114 -78,033	-19%	-$7.8M	0.75%	35
2014 Q4	$40.4M	Sell	415,147 -204,114	-33%	-$20.3M	0.91%	30
2014 Q3	$61.9M	Sell	619,261 -2,336	-0.4%	-$240K	1.36%	19
2014 Q2	$66.5M	Buy	+621,597	New	+$63.7M	1.41%	21
2013 Q4	$54.6M	Sell	560,537 -17,948	-3%	-$1.67M	1.28%	19
2013 Q3	$52.4M	Buy	578,485 +56,105	+11%	+$4.9M	1.43%	17
2013 Q2	$45.3M	Buy	+522,380	New	+$46.3M	1.34%	22

Other funds holding RNR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

DnB Asset Management's RNR Position: Q3 2026 in Review

DnB Asset Management held its RenaissanceRe (RNR) position steady in Q3 2026 at 2,084 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

DnB Asset Management first reported a position in RNR in Q2 2013 and has held it in 10 quarters since. The position peaked at $66.5M in Q2 2014. 470 funds tracked by Wall St. Rank hold RNR as of Q3 2026.

DnB Asset Management held 2,084 shares of RenaissanceRe worth $663K as of Q3 2026.
DnB Asset Management left its RenaissanceRe share count unchanged in Q3 2026.
RenaissanceRe made up ﹤0.01% of DnB Asset Management's portfolio in Q3 2026, its #695 holding.
DnB Asset Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 10 quarters since.
DnB Asset Management's RenaissanceRe position peaked at $66.5M in Q2 2014.
470 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2026.

Based on DnB Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.