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	–	1861
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	–	1498
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%	1936
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 $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's RNR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of RenaissanceRe (RNR) in Q1 2026, closing a stake of 102 shares — an estimated $28.7K sold.

Flagship Harbor Advisors first reported a position in RNR in Q2 2018 and held it in 17 quarters. The position peaked at $333K in Q3 2025. 564 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Flagship Harbor Advisors reported no remaining RenaissanceRe position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 102 RenaissanceRe shares in Q1 2026, an estimated $28.7K.
Flagship Harbor Advisors first reported a position in RenaissanceRe in Q2 2018 and held it in 17 quarters.
Flagship Harbor Advisors's RenaissanceRe position peaked at $333K in Q3 2025.
564 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.