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GTS Securities’s RenaissanceRe RNR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-2,400
Closed -$654K – 3464
2024
Q3 		$654K Sell
2,400
-200
-8% -$48.3K ﹤0.01% 2564
2024
Q2 		$581K Sell
2,600
-1,700
-40% -$381K ﹤0.01% 2572
2024
Q1 		$1.01M Buy
4,300
+1,400
+48% +$311K ﹤0.01% 1967
2023
Q4 		$568K Hold
2,900
– – ﹤0.01% 2684
2023
Q3 		$574K Buy
+2,900
New +$558K ﹤0.01% 2469

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

GTS Securities's RNR Position: Q2 2025 in Review

GTS Securities sold out of RenaissanceRe (RNR) in Q2 2025, closing a stake of 1,818 shares — an estimated $436K sold.

GTS Securities first reported a position in RNR in Q1 2025 and held it in 1 quarter. The position peaked at $436K in Q1 2025. 489 funds tracked by Wall St. Rank hold RNR as of Q2 2025.

  • GTS Securities reported no remaining RenaissanceRe position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 1,818 RenaissanceRe shares in Q2 2025, an estimated $436K.
  • GTS Securities first reported a position in RenaissanceRe in Q1 2025 and held it in 1 quarter.
  • GTS Securities's RenaissanceRe position peaked at $436K in Q1 2025.
  • 489 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.