Graham Capital Management’s RenaissanceRe RNR Stock Holding History

Graham Capital 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	$539K	Buy	+1,702	New	+$512K	0.01%	688

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

Graham Capital Management's RNR Position: Q2 2026 in Review

Graham Capital Management opened a new position in RenaissanceRe (RNR) in Q2 2026: 1,702 shares worth $539K. The stake represents 0.01% of the portfolio and ranks #688 among its holdings.

571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Graham Capital Management held 1,702 shares of RenaissanceRe worth $539K as of Q2 2026.
RenaissanceRe was a new Graham Capital Management position in Q2 2026.
RenaissanceRe made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #688 holding.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

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