Henshaw Capital’s Renasant Corp RNST Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-12,558	Closed	-$463K	–	243
2025 Q3	$463K	Sell	12,558 -4,684	-27%	-$177K	0.02%	193
2025 Q2	$620K	Hold	17,242	–	–	0.02%	209
2025 Q1	$585K	Buy	17,242 +9,628	+126%	+$348K	0.03%	209
2024 Q4	$272K	Hold	7,614	–	–	0.01%	282
2024 Q3	$247K	Buy	+7,614	New	+$253K	0.01%	294
2018 Q4	–	Sell	-9,655	Closed	-$398K	–	324
2018 Q3	$398K	Sell	9,655 -3,016	-24%	-$137K	0.03%	163
2018 Q2	$577K	Sell	12,671 -1,192	-9%	-$55.5K	0.05%	131
2018 Q1	$590K	Sell	13,863 -47	-0.3%	-$2.02K	0.06%	131
2017 Q4	$569K	Buy	13,910 +58	+0.4%	+$2.42K	0.05%	130
2017 Q3	$594K	Sell	13,852 -803	-5%	-$33.1K	0.06%	125
2017 Q2	$641K	Buy	+14,655	New	+$614K	0.07%	119

Other funds holding RNST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Henshaw Capital's RNST Position: Q4 2025 in Review

Henshaw Capital sold out of Renasant Corp (RNST) in Q4 2025, closing a stake of 12,558 shares — an estimated $463K sold.

Henshaw Capital first reported a position in RNST in Q2 2017 and held it in 11 quarters. The position peaked at $641K in Q2 2017. 285 funds tracked by Wall St. Rank hold RNST as of Q4 2025.

Henshaw Capital reported no remaining Renasant Corp position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 12,558 Renasant Corp shares in Q4 2025, an estimated $463K.
Henshaw Capital first reported a position in Renasant Corp in Q2 2017 and held it in 11 quarters.
Henshaw Capital's Renasant Corp position peaked at $641K in Q2 2017.
285 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.