IEQ Capital’s RenaissanceRe RNR Stock Holding History

IEQ Capital’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 Q1	–	Sell	-12,870	Closed	-$3.62M	–	2048
2025 Q4	$3.62M	Buy	12,870 +11,334	+738%	+$2.98M	0.01%	614
2025 Q3	$390K	Buy	+1,536	New	+$372K	﹤0.01%	1408

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

IEQ Capital's RNR Position: Q1 2026 in Review

IEQ Capital sold out of RenaissanceRe (RNR) in Q1 2026, closing a stake of 12,870 shares — an estimated $3.62M sold.

IEQ Capital first reported a position in RNR in Q3 2025 and held it in 2 quarters. The position peaked at $3.62M in Q4 2025. 561 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

IEQ Capital reported no remaining RenaissanceRe position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 12,870 RenaissanceRe shares in Q1 2026, an estimated $3.62M.
IEQ Capital first reported a position in RenaissanceRe in Q3 2025 and held it in 2 quarters.
IEQ Capital's RenaissanceRe position peaked at $3.62M in Q4 2025.
561 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.