Global Trust Asset Management’s RenaissanceRe RNR Stock Holding History

Global Trust Asset 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	$18.1K	Hold	57	–	–	0.01%	309
2026 Q1	$16.9K	Hold	57	–	–	0.01%	329
2025 Q4	$16K	Hold	57	–	–	0.01%	320
2025 Q3	$14.5K	Hold	57	–	–	0.01%	369
2025 Q2	$13.8K	Hold	57	–	–	0.01%	360
2025 Q1	$13.7K	Hold	57	–	–	0.01%	339
2024 Q4	$14.2K	Buy	+57	New	+$15.3K	0.01%	387

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Global Trust Asset Management's RNR Position: Q2 2026 in Review

Global Trust Asset Management held its RenaissanceRe (RNR) position steady in Q2 2026 at 57 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #309.

Global Trust Asset Management first reported a position in RNR in Q4 2024 and has held it in 7 quarters since. 284 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Global Trust Asset Management held 57 shares of RenaissanceRe worth $18.1K as of Q2 2026.
Global Trust Asset Management left its RenaissanceRe share count unchanged in Q2 2026.
RenaissanceRe made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #309 holding.
Global Trust Asset Management first reported a position in RenaissanceRe in Q4 2024 and has held it in 7 quarters since.
284 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.