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 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 $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

DnB Asset Management's RNR Position: Q1 2026 in Review

DnB Asset Management opened a new position in RenaissanceRe (RNR) in Q1 2026: 2,084 shares worth $619K. The stake represents ﹤0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in RNR as recently as Q1 2015.

DnB Asset Management first reported a position in RNR in Q2 2013 and has held it in 8 quarters since. The position peaked at $66.5M in Q2 2014. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

DnB Asset Management held 2,084 shares of RenaissanceRe worth $619K as of Q1 2026.
RenaissanceRe was a new DnB Asset Management position in Q1 2026.
RenaissanceRe made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #711 holding.
DnB Asset Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 8 quarters since.
DnB Asset Management's RenaissanceRe position peaked at $66.5M in Q2 2014.
556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.