Icon Advisers’s RenaissanceRe RNR Stock Holding History

Icon Advisers’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	$1.22M	Buy	+3,850	New	+$1.16M	0.23%	132
2026 Q1	–	Sell	-6,500	Closed	-$1.83M	–	176
2025 Q4	$1.83M	Hold	6,500	–	–	0.39%	102
2025 Q3	$1.65M	Hold	6,500	–	–	0.36%	102
2025 Q2	$1.58M	Hold	6,500	–	–	0.36%	101
2025 Q1	$1.56M	Hold	6,500	–	–	0.36%	108
2024 Q4	$1.62M	Hold	6,500	–	–	0.36%	111
2024 Q3	$1.77M	Hold	6,500	–	–	0.37%	106
2024 Q2	$1.44M	Hold	6,500	–	–	0.32%	114
2024 Q1	$1.53M	Hold	6,500	–	–	0.33%	118
2023 Q4	$1.27M	Hold	6,500	–	–	0.29%	123
2023 Q3	$1.29M	Hold	6,500	–	–	0.32%	126
2023 Q2	$1.21M	Hold	6,500	–	–	0.31%	124
2023 Q1	$1.3M	Hold	6,500	–	–	0.33%	123
2022 Q4	$1.2M	Hold	6,500	–	–	0.31%	114
2022 Q3	$913K	Sell	6,500 -2,400	-27%	-$333K	0.25%	124
2022 Q2	$1.39M	Hold	8,900	–	–	0.32%	119
2022 Q1	$1.41M	Buy	+8,900	New	+$1.38M	0.24%	139
2014 Q2	–	Sell	-3,100	Closed	-$303K	–	360
2014 Q1	$303K	Sell	3,100 -2,500	-45%	-$234K	0.02%	276
2013 Q4	$545K	Buy	5,600 +2,500	+81%	+$233K	0.04%	226
2013 Q3	$281K	Sell	3,100 -6,700	-68%	-$585K	0.02%	285
2013 Q2	$851K	Buy	+9,800	New	+$868K	0.07%	238

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

Icon Advisers's RNR Position: Q2 2026 in Review

Icon Advisers opened a new position in RenaissanceRe (RNR) in Q2 2026: 3,850 shares worth $1.22M. The stake represents 0.23% of the portfolio and ranks #132 among its holdings. This is a return to the name: Icon Advisers previously reported a position in RNR as recently as Q4 2025.

Icon Advisers first reported a position in RNR in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.83M in Q4 2025. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Icon Advisers held 3,850 shares of RenaissanceRe worth $1.22M as of Q2 2026.
RenaissanceRe was a new Icon Advisers position in Q2 2026.
RenaissanceRe made up 0.23% of Icon Advisers's portfolio in Q2 2026, its #132 holding.
Icon Advisers first reported a position in RenaissanceRe in Q2 2013 and has held it in 21 quarters since.
Icon Advisers's RenaissanceRe position peaked at $1.83M in Q4 2025.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.