Estabrook Capital Management’s RenaissanceRe RNR Stock Holding History

Estabrook Capital 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	$3.56M	Sell	11,970 -100	-0.8%	-$29K	0.52%	46
2025 Q4	$3.39M	Sell	12,070 -27	-0.2%	-$7.11K	0.5%	48
2025 Q3	$3.07M	Sell	12,097 -100	-0.8%	-$24.2K	0.45%	55
2025 Q2	$2.96M	Sell	12,197 -81	-0.7%	-$19.6K	0.46%	54
2025 Q1	$2.95M	Sell	12,278 -735	-6%	-$178K	0.48%	50
2024 Q4	$3.24M	Sell	13,013 -31	-0.2%	-$8.33K	0.5%	49
2024 Q3	$3.55M	Hold	13,044	–	–	0.53%	49
2024 Q2	$2.92M	Hold	13,044	–	–	0.45%	53
2024 Q1	$3.07M	Sell	13,044 -532	-4%	-$118K	0.47%	53
2023 Q4	$2.66M	Sell	13,576 -53	-0.4%	-$11K	0.43%	58
2023 Q3	$2.7M	Hold	13,629	–	–	0.47%	53
2023 Q2	$2.54M	Hold	13,629	–	–	0.42%	56
2023 Q1	$2.73M	Sell	13,629 -100	-0.7%	-$20.1K	0.47%	55
2022 Q4	$2.53M	Hold	13,729	–	–	0.43%	58
2022 Q3	$1.93M	Sell	13,729 -750	-5%	-$104K	0.36%	64
2022 Q2	$2.26M	Hold	14,479	–	–	0.39%	61
2022 Q1	$2.3M	Sell	14,479 -400	-3%	-$62.2K	0.34%	67
2021 Q4	$2.52M	Hold	14,879	–	–	0.36%	64
2021 Q3	$2.07M	Sell	14,879 -100	-0.7%	-$15.1K	0.33%	66
2021 Q2	$2.23M	Hold	14,979	–	–	0.34%	66
2021 Q1	$2.4M	Hold	14,979	–	–	0.37%	65
2020 Q4	$2.48M	Sell	14,979 -350	-2%	-$59.4K	0.41%	61
2020 Q3	$2.6M	Hold	15,329	–	–	0.48%	54
2020 Q2	$2.62M	Hold	15,329	–	–	0.5%	52
2020 Q1	$2.29M	Sell	15,329 -100	-0.6%	-$17.8K	0.48%	54
2019 Q4	$3.02M	Hold	15,429	–	–	0.45%	54
2019 Q3	$2.98M	Sell	15,429 -284	-2%	-$52.9K	0.5%	51
2019 Q2	$2.8M	Sell	15,713 -150	-0.9%	-$24.7K	0.46%	55
2019 Q1	$2.28M	Sell	15,863 -200	-1%	-$28K	0.38%	56
2018 Q4	$2.15M	Sell	16,063 -4,171	-21%	-$545K	0.4%	55
2018 Q3	$2.7M	Sell	20,234 -200	-1%	-$25.8K	0.41%	55
2018 Q2	$2.46M	Hold	20,434	–	–	0.39%	59
2018 Q1	$2.83M	Sell	20,434 -150	-0.7%	-$19.5K	0.44%	57
2017 Q4	$2.59M	Hold	20,584	–	–	0.39%	57
2017 Q3	$2.78M	Sell	20,584 -50	-0.2%	-$7.04K	0.43%	55
2017 Q2	$2.87M	Sell	20,634 -378	-2%	-$53.1K	0.46%	55
2017 Q1	$3.04M	Sell	21,012 -2,444	-10%	-$350K	0.48%	53
2016 Q4	$3.2M	Sell	23,456 -962	-4%	-$123K	0.5%	50
2016 Q3	$2.93M	Sell	24,418 -145	-0.6%	-$17.1K	0.43%	54
2016 Q2	$2.88M	Sell	24,563 -330	-1%	-$37.9K	0.43%	56
2016 Q1	$2.98M	Hold	24,893	–	–	0.44%	52
2015 Q4	$2.82M	Sell	24,893 -220	-0.9%	-$24.3K	0.41%	53
2015 Q3	$2.67M	Sell	25,113 -1,050	-4%	-$110K	0.39%	55
2015 Q2	$2.66M	Sell	26,163 -2,450	-9%	-$253K	0.33%	57
2015 Q1	$2.85M	Buy	28,613 +700	+3%	+$70K	0.33%	55
2014 Q4	$2.71M	Sell	27,913 -50	-0.2%	-$4.97K	0.3%	55
2014 Q3	$2.8M	Sell	27,963 -625	-2%	-$64.1K	0.3%	55
2014 Q2	$3.06M	Hold	28,588	–	–	0.31%	57
2014 Q1	$2.79M	Sell	28,588 -50	-0.2%	-$4.68K	0.28%	60
2013 Q4	$2.79M	Sell	28,638 -250	-0.9%	-$23.3K	0.29%	60
2013 Q3	$2.62M	Buy	28,888 +150	+0.5%	+$13.1K	0.29%	63
2013 Q2	$2.49M	Buy	+28,738	New	+$2.55M	0.26%	64

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

Estabrook Capital Management's RNR Position: Q1 2026 in Review

Estabrook Capital Management reduced its RenaissanceRe (RNR) stake by 0.83% in Q1 2026, selling an estimated $29K and leaving 11,970 shares worth $3.56M. The position accounts for 0.52% of the portfolio, ranked #46.

Estabrook Capital Management first reported a position in RNR in Q2 2013 and has held it in 52 quarters since. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Estabrook Capital Management held 11,970 shares of RenaissanceRe worth $3.56M as of Q1 2026.
Estabrook Capital Management sold 100 RenaissanceRe shares in Q1 2026, an estimated $29K.
RenaissanceRe made up 0.52% of Estabrook Capital Management's portfolio in Q1 2026, its #46 holding.
Estabrook Capital Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 52 quarters since.
556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

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