Interval Partners’s RenaissanceRe RNR Stock Holding History

Interval Partners’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
2025 Q1	–	Sell	-8,500	Closed	-$2.11M	–	483
2024 Q4	$2.11M	Sell	8,500 -7,400	-47%	-$1.99M	0.04%	268
2024 Q3	$4.33M	Buy	15,900 +15,740	+9,838%	+$3.8M	0.1%	193
2024 Q2	$3.58M	Buy	+160	New	+$35.8K	0.08%	240
2024 Q1	–	Sell	-100	Closed	-$1.96M	–	372
2023 Q4	$1.96M	Sell	100 -175	-64%	-$36.4K	0.06%	237
2023 Q3	$5.44M	Buy	+275	New	+$52.9K	0.16%	142
2022 Q4	–	Sell	-22,500	Closed	-$3.16M	–	306
2022 Q3	$3.16M	Buy	+22,500	New	+$3.12M	0.14%	161
2021 Q2	–	Sell	-20,000	Closed	-$3.21M	–	336
2021 Q1	$3.21M	Buy	+20,000	New	+$3.23M	0.12%	158
2019 Q3	–	Sell	-10,000	Closed	-$1.78M	–	255
2019 Q2	$1.78M	Buy	+10,000	New	+$1.64M	0.07%	163

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

Interval Partners's RNR Position: Q2 2026 in Review

Interval Partners opened a new position in RenaissanceRe (RNR) in Q2 2026: 18,454 shares worth $5.85M. The stake represents 0.15% of the portfolio and ranks #174 among its holdings. This is a return to the name: Interval Partners previously reported a position in RNR as recently as Q3 2024.

Interval Partners first reported a position in RNR in Q1 2020 and has held it in 18 quarters since. The position peaked at $14.6M in Q3 2023. 575 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Interval Partners held 18,454 shares of RenaissanceRe worth $5.85M as of Q2 2026.
RenaissanceRe was a new Interval Partners position in Q2 2026.
RenaissanceRe made up 0.15% of Interval Partners's portfolio in Q2 2026, its #174 holding.
Interval Partners first reported a position in RenaissanceRe in Q1 2020 and has held it in 18 quarters since.
Interval Partners's RenaissanceRe position peaked at $14.6M in Q3 2023.
575 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.