High Note Wealth’s RenaissanceRe RNR Stock Holding History

High Note Wealth’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	$5.7K	Hold	18	–	–	﹤0.01%	550
2026 Q1	$5.35K	Hold	18	–	–	﹤0.01%	522
2025 Q4	$5.06K	Hold	18	–	–	﹤0.01%	499
2025 Q3	$4.57K	Hold	18	–	–	﹤0.01%	510
2025 Q2	$4.37K	Buy	18 +1	+6%	+$242	﹤0.01%	486
2025 Q1	$4.08K	Sell	17 -1	-6%	-$242	﹤0.01%	502
2024 Q4	$4.48K	Buy	+18	New	+$4.83K	﹤0.01%	484

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

High Note Wealth's RNR Position: Q2 2026 in Review

High Note Wealth held its RenaissanceRe (RNR) position steady in Q2 2026 at 18 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

High Note Wealth first reported a position in RNR in Q4 2024 and has held it in 7 quarters since. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

High Note Wealth held 18 shares of RenaissanceRe worth $5.7K as of Q2 2026.
High Note Wealth left its RenaissanceRe share count unchanged in Q2 2026.
RenaissanceRe made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #550 holding.
High Note Wealth first reported a position in RenaissanceRe in Q4 2024 and has held it in 7 quarters since.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.