ETC
RNR icon

Exchange Traded Concepts’s RenaissanceRe RNR Stock Holding History

Exchange Traded Concepts’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
Q2 		$1.36M Buy
4,302
+208
+5% +$62.5K 0.01% 829
2026
Q1 		$1.22M Sell
4,094
-504
-11% -$146K 0.01% 747
2025
Q4 		$1.29M Buy
4,598
+1,243
+37% +$327K 0.01% 703
2025
Q3 		$852K Buy
3,355
+40
+1% +$9.69K 0.01% 831
2025
Q2 		$805K Buy
3,315
+60
+2% +$14.5K 0.01% 763
2025
Q1 		$781K Buy
3,255
+362
+13% +$87.6K 0.01% 685
2024
Q4 		$720K Buy
2,893
+70
+2% +$18.8K 0.01% 712
2024
Q3 		$769K Sell
2,823
-54
-2% -$13K 0.02% 638
2024
Q2 		$643K Buy
2,877
+135
+5% +$30.2K 0.02% 613
2024
Q1 		$644K Sell
2,742
-361
-12% -$80.1K 0.02% 581
2023
Q4 		$608K Sell
3,103
-583
-16% -$121K 0.02% 549
2023
Q3 		$730K Buy
+3,686
New +$709K 0.02% 449
2023
Q1 		– Sell
-5,128
Closed -$945K – 1257
2022
Q4 		$945K Buy
5,128
+140
+3% +$23.6K 0.03% 319
2022
Q3 		$700K Buy
4,988
+1,095
+28% +$152K 0.02% 319
2022
Q2 		$609K Buy
3,893
+88
+2% +$13.3K 0.02% 418
2022
Q1 		$603K Sell
3,805
-23
-0.6% -$3.57K 0.01% 525
2021
Q4 		$648K Buy
3,828
+69
+2% +$10.8K 0.01% 475
2021
Q3 		$524K Buy
3,759
+534
+17% +$80.9K 0.01% 553
2021
Q2 		$480K Buy
3,225
+273
+9% +$43.4K 0.02% 638
2021
Q1 		$473K Buy
2,952
+852
+41% +$138K 0.02% 562
2020
Q4 		$348K Buy
2,100
+96
+5% +$16.3K 0.02% 509
2020
Q3 		$340K Sell
2,004
-13
-0.6% -$2.3K 0.02% 418
2020
Q2 		$345K Buy
+2,017
New +$331K 0.06% 275

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Exchange Traded Concepts's RNR Position: Q2 2026 in Review

Exchange Traded Concepts increased its RenaissanceRe (RNR) stake by 5.1% in Q2 2026, buying an estimated $62.5K and bringing the position to 4,302 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #829.

Exchange Traded Concepts first reported a position in RNR in Q2 2020 and has held it in 23 quarters since. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Exchange Traded Concepts held 4,302 shares of RenaissanceRe worth $1.36M as of Q2 2026.
  • Exchange Traded Concepts bought 208 RenaissanceRe shares in Q2 2026, an estimated $62.5K.
  • RenaissanceRe made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #829 holding.
  • Exchange Traded Concepts first reported a position in RenaissanceRe in Q2 2020 and has held it in 23 quarters since.
  • 571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.