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Gotham Asset Management’s RenaissanceRe RNR Stock Holding History

Gotham 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 		$28.4M Buy
89,483
+19,009
+27% +$5.71M 0.07% 429
2026
Q1 		$20.9M Buy
70,474
+35,226
+100% +$10.2M 0.06% 447
2025
Q4 		$9.91M Buy
35,248
+14,104
+67% +$3.71M 0.04% 641
2025
Q3 		$5.37M Buy
21,144
+3,211
+18% +$778K 0.02% 755
2025
Q2 		$4.36M Buy
17,933
+10,058
+128% +$2.44M 0.03% 708
2025
Q1 		$1.89M Buy
7,875
+3,992
+103% +$966K 0.02% 818
2024
Q4 		$966K Sell
3,883
-974
-20% -$262K 0.01% 926
2024
Q3 		$1.32M Sell
4,857
-990
-17% -$239K 0.01% 846
2024
Q2 		$1.31M Buy
5,847
+725
+14% +$162K 0.02% 807
2024
Q1 		$1.2M Buy
5,122
+2,266
+79% +$503K 0.02% 797
2023
Q4 		$560K Sell
2,856
-423
-13% -$87.9K 0.01% 953
2023
Q3 		$649K Buy
3,279
+659
+25% +$127K 0.01% 899
2023
Q2 		$489K Buy
2,620
+599
+30% +$119K 0.01% 978
2023
Q1 		$405K Buy
+2,021
New +$407K 0.01% 1032
2020
Q4 		– Sell
-1,910
Closed -$324K – 1086
2020
Q3 		$324K Sell
1,910
-143
-7% -$25.3K 0.01% 827
2020
Q2 		$351K Sell
2,053
-681
-25% -$112K 0.01% 831
2020
Q1 		$408K Buy
2,734
+306
+13% +$54.4K 0.01% 760
2019
Q4 		$476K Sell
2,428
-35
-1% -$6.63K 0.01% 830
2019
Q3 		$476K Buy
2,463
+290
+13% +$54K 0.01% 786
2019
Q2 		$387K Buy
+2,173
New +$357K 0.01% 871
2015
Q2 		– Sell
-2,666
Closed -$266K – 1025
2015
Q1 		$266K Sell
2,666
-667
-20% -$66.7K ﹤0.01% 817
2014
Q4 		$324K Buy
3,333
+1,031
+45% +$102K ﹤0.01% 812
2014
Q3 		$230K Buy
2,302
+8
+0.3% +$821 ﹤0.01% 900
2014
Q2 		$245K Buy
2,294
+1
+0% +$102 ﹤0.01% 926
2014
Q1 		$224K Sell
2,293
-1,957
-46% -$183K ﹤0.01% 948
2013
Q4 		$414K Buy
4,250
+29
+0.7% +$2.7K 0.01% 793
2013
Q3 		$382K Buy
4,221
+218
+5% +$19K 0.01% 738
2013
Q2 		$347K Buy
+4,003
New +$355K 0.01% 741

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

Gotham Asset Management's RNR Position: Q2 2026 in Review

Gotham Asset Management increased its RenaissanceRe (RNR) stake by 27% in Q2 2026, buying an estimated $5.71M and bringing the position to 89,483 shares worth $28.4M. The position accounts for 0.07% of the portfolio, ranked #429.

Gotham Asset Management first reported a position in RNR in Q2 2013 and has held it in 28 quarters since. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Gotham Asset Management held 89,483 shares of RenaissanceRe worth $28.4M as of Q2 2026.
  • Gotham Asset Management bought 19,009 RenaissanceRe shares in Q2 2026, an estimated $5.71M.
  • RenaissanceRe made up 0.07% of Gotham Asset Management's portfolio in Q2 2026, its #429 holding.
  • Gotham Asset Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 28 quarters since.
  • 571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.