Hollencrest Capital Management’s RenaissanceRe RNR Stock Holding History

Hollencrest 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	$2.22K	Hold	7	–	–	﹤0.01%	1013
2026 Q1	$2.08K	Hold	7	–	–	﹤0.01%	1018
2025 Q4	$1.97K	Hold	7	–	–	﹤0.01%	1024
2025 Q3	$1.78K	Hold	7	–	–	﹤0.01%	1003
2025 Q2	$1.7K	Hold	7	–	–	﹤0.01%	982
2025 Q1	$1.68K	Hold	7	–	–	﹤0.01%	982
2024 Q4	$1.74K	Hold	7	–	–	﹤0.01%	1029
2024 Q3	$1.91K	Hold	7	–	–	﹤0.01%	961
2024 Q2	$1.56K	Hold	7	–	–	﹤0.01%	959
2024 Q1	$1.65K	Hold	7	–	–	﹤0.01%	921
2023 Q4	$1.37K	Buy	+7	New	+$1.46K	﹤0.01%	928
2015 Q3	–	Sell	-4,309	Closed	-$437K	–	423
2015 Q2	$437K	Buy	4,309 +1,706	+66%	+$176K	0.06%	206
2015 Q1	$260K	Hold	2,603	–	–	0.03%	311
2014 Q4	$253K	Sell	2,603 -165	-6%	-$16.4K	0.03%	319
2014 Q3	$276K	Buy	+2,768	New	+$284K	0.04%	300

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

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

Hollencrest Capital Management held its RenaissanceRe (RNR) position steady in Q2 2026 at 7 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Hollencrest Capital Management first reported a position in RNR in Q3 2014 and has held it in 15 quarters since. The position peaked at $437K in Q2 2015. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Hollencrest Capital Management held 7 shares of RenaissanceRe worth $2.22K as of Q2 2026.
Hollencrest Capital Management left its RenaissanceRe share count unchanged in Q2 2026.
RenaissanceRe made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1013 holding.
Hollencrest Capital Management first reported a position in RenaissanceRe in Q3 2014 and has held it in 15 quarters since.
Hollencrest Capital Management's RenaissanceRe position peaked at $437K in Q2 2015.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

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