Kestra Investment Management’s RenaissanceRe RNR Stock Holding History

Kestra Investment 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	$2.11M	Sell	6,656 -2,212	-25%	-$665K	0.04%	137
2026 Q1	$2.64M	Buy	8,868 +3,154	+55%	+$915K	0.05%	110
2025 Q4	$1.61M	Buy	5,714 +1,451	+34%	+$382K	0.04%	147
2025 Q3	$1.08M	Sell	4,263 -1,860	-30%	-$451K	0.03%	192
2025 Q2	$1.48M	Buy	6,123 +4,485	+274%	+$1.09M	0.02%	221
2025 Q1	$393K	Sell	1,638 -353	-18%	-$85.4K	0.01%	301
2024 Q4	$495K	Buy	1,991 +628	+46%	+$169K	0.02%	232
2024 Q3	$371K	Buy	+1,363	New	+$329K	0.02%	242

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

Kestra Investment Management's RNR Position: Q2 2026 in Review

Kestra Investment Management reduced its RenaissanceRe (RNR) stake by 25% in Q2 2026, selling an estimated $665K and leaving 6,656 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #137.

Kestra Investment Management first reported a position in RNR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.64M in Q1 2026. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Kestra Investment Management held 6,656 shares of RenaissanceRe worth $2.11M as of Q2 2026.
Kestra Investment Management sold 2,212 RenaissanceRe shares in Q2 2026, an estimated $665K.
RenaissanceRe made up 0.04% of Kestra Investment Management's portfolio in Q2 2026, its #137 holding.
Kestra Investment Management first reported a position in RenaissanceRe in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's RenaissanceRe position peaked at $2.64M in Q1 2026.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.