Flagship Harbor Advisors’s RenaissanceRe RNR Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-102	Closed	-$28.7K	–	1862
2025 Q4	$28.7K	Sell	102 -1,211	-92%	-$319K	﹤0.01%	1222
2025 Q3	$333K	Buy	1,313 +32	+2%	+$7.75K	0.01%	606
2025 Q2	$311K	Sell	1,281 -34	-3%	-$8.24K	0.01%	592
2025 Q1	$316K	Sell	1,315 -20	-1%	-$4.84K	0.02%	561
2024 Q4	$332K	Buy	1,335 +180	+16%	+$48.3K	0.02%	548
2024 Q3	$315K	Buy	1,155 +123	+12%	+$29.7K	0.02%	542
2024 Q2	$231K	Buy	+1,032	New	+$231K	0.01%	616
2020 Q4	–	Sell	-6	Closed	-$1K	–	1500
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	1850
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	1945
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	1796
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	1820
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	1779
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	1799
2019 Q1	$0	Hold	6	–	–	﹤0.01%	1952
2018 Q4	$0	Hold	6	–	–	﹤0.01%	2054
2018 Q3	$1K	Sell	6 -13	-68%	-$1.68K	﹤0.01%	2007
2018 Q2	$2K	Buy	+19	New	+$2.46K	﹤0.01%	1874

Other funds holding RNR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return