Fox Run Management’s RenaissanceRe RNR Stock Holding History

Fox Run 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 Q2	$223K	Sell	704 -5,190	-88%	-$1.56M	0.04%	780
2026 Q1	$1.74M	Buy	5,894 +4,076	+224%	+$1.18M	0.3%	37
2025 Q4	$511K	Buy	+1,818	New	+$478K	0.08%	492
2025 Q2	–	Sell	-4,054	Closed	-$973K	–	1169
2025 Q1	$973K	Buy	+4,054	New	+$981K	0.15%	212
2023 Q4	–	Sell	-2,868	Closed	-$568K	–	978
2023 Q3	$568K	Sell	2,868 -2,445	-46%	-$470K	0.17%	219
2023 Q2	$991K	Buy	+5,313	New	+$1.06M	0.28%	84
2022 Q2	–	Sell	-2,885	Closed	-$457K	–	717
2022 Q1	$457K	Buy	2,885 +1,685	+140%	+$262K	0.25%	118
2021 Q4	$203K	Buy	+1,200	New	+$188K	0.12%	364
2021 Q1	–	Sell	-1,292	Closed	-$214K	–	298
2020 Q4	$214K	Buy	+1,292	New	+$219K	0.43%	126
2020 Q3	–	Sell	-2,201	Closed	-$376K	–	294
2020 Q2	$376K	Buy	+2,201	New	+$361K	0.5%	57
2019 Q1	–	Sell	-1,954	Closed	-$261K	–	656
2018 Q4	$261K	Buy	+1,954	New	+$255K	0.14%	311
2018 Q2	–	Sell	-1,581	Closed	-$219K	–	876
2018 Q1	$219K	Buy	+1,581	New	+$205K	0.05%	602

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

Fox Run Management's RNR Position: Q2 2026 in Review

Fox Run Management reduced its RenaissanceRe (RNR) stake by 88% in Q2 2026, selling an estimated $1.56M and leaving 704 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #780.

Fox Run Management first reported a position in RNR in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.74M in Q1 2026. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Fox Run Management held 704 shares of RenaissanceRe worth $223K as of Q2 2026.
Fox Run Management sold 5,190 RenaissanceRe shares in Q2 2026, an estimated $1.56M.
RenaissanceRe made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #780 holding.
Fox Run Management first reported a position in RenaissanceRe in Q1 2018 and has held it in 12 quarters since.
Fox Run Management's RenaissanceRe position peaked at $1.74M in Q1 2026.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.