InceptionR’s RenaissanceRe RNR Stock Holding History

InceptionR’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	-3,660	Closed	-$1.03M	–	861
2025 Q4	$1.03M	Buy	3,660 +2,162	+144%	+$569K	0.29%	99
2025 Q3	$380K	Sell	1,498 -5,308	-78%	-$1.29M	0.09%	400
2025 Q2	$1.65M	Buy	+6,806	New	+$1.65M	0.38%	47
2024 Q3	–	Sell	-3,214	Closed	-$718K	–	839
2024 Q2	$718K	Sell	3,214 -500	-13%	-$112K	0.2%	186
2024 Q1	$873K	Buy	+3,714	New	+$824K	0.22%	168
2023 Q4	–	Sell	-2,003	Closed	-$396K	–	503
2023 Q3	$396K	Buy	+2,003	New	+$385K	0.22%	198

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InceptionR's RNR Position: Q1 2026 in Review

InceptionR sold out of RenaissanceRe (RNR) in Q1 2026, closing a stake of 3,660 shares — an estimated $1.03M sold.

InceptionR first reported a position in RNR in Q3 2023 and held it in 6 quarters. The position peaked at $1.65M in Q2 2025. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

InceptionR reported no remaining RenaissanceRe position as of Q1 2026 after selling out during the quarter.
InceptionR sold 3,660 RenaissanceRe shares in Q1 2026, an estimated $1.03M.
InceptionR first reported a position in RenaissanceRe in Q3 2023 and held it in 6 quarters.
InceptionR's RenaissanceRe position peaked at $1.65M in Q2 2025.
556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.