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Graham Capital Management’s Renasant Corp RNST Stock Holding History

Graham Capital Management’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,266
Closed -$1.45M – 1589
2025
Q2 		$1.45M Buy
40,266
+20,344
+102% +$678K 0.02% 460
2025
Q1 		$676K Buy
19,922
+2,441
+14% +$88.3K 0.01% 685
2024
Q4 		$625K Buy
+17,481
New +$617K 0.01% 662
2024
Q3 		– Sell
-9,329
Closed -$285K – 1303
2024
Q2 		$285K Buy
+9,329
New +$277K 0.01% 756
2024
Q1 		– Sell
-6,474
Closed -$218K – 1271
2023
Q4 		$218K Buy
+6,474
New +$181K ﹤0.01% 819

Other funds holding RNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Graham Capital Management's RNST Position: Q3 2025 in Review

Graham Capital Management sold out of Renasant Corp (RNST) in Q3 2025, closing a stake of 40,266 shares — an estimated $1.45M sold.

Graham Capital Management first reported a position in RNST in Q4 2023 and held it in 5 quarters. The position peaked at $1.45M in Q2 2025. 276 funds tracked by Wall St. Rank hold RNST as of Q3 2025.

  • Graham Capital Management reported no remaining Renasant Corp position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 40,266 Renasant Corp shares in Q3 2025, an estimated $1.45M.
  • Graham Capital Management first reported a position in Renasant Corp in Q4 2023 and held it in 5 quarters.
  • Graham Capital Management's Renasant Corp position peaked at $1.45M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.