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Lagoda Investment Management’s RenaissanceRe RNR Stock Holding History

Lagoda 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
Q1 		$6.72M Sell
22,620
-3,595
-14% -$1.04M 4.15% 9
2025
Q4 		$7.37M Sell
26,215
-575
-2% -$151K 4.27% 11
2025
Q3 		$6.8M Sell
26,790
-110
-0.4% -$26.6K 3.85% 14
2025
Q2 		$6.53M Buy
26,900
+855
+3% +$207K 3.7% 14
2025
Q1 		$6.25M Buy
26,045
+1,045
+4% +$253K 3.98% 11
2024
Q4 		$6.22M Sell
25,000
-1,455
-5% -$391K 3.36% 11
2024
Q3 		$7.21M Sell
26,455
-755
-3% -$182K 4.14% 10
2024
Q2 		$6.08M Sell
27,210
-15
-0.1% -$3.36K 3.5% 12
2024
Q1 		$6.4M Buy
27,225
+565
+2% +$125K 3.93% 11
2023
Q4 		$5.23M Sell
26,660
-2,630
-9% -$547K 3.56% 11
2023
Q3 		$5.8M Buy
29,290
+910
+3% +$175K 3.81% 9
2023
Q2 		$5.29M Buy
28,380
+3,793
+15% +$755K 3.73% 11
2023
Q1 		$4.93M Sell
24,587
-1,997
-8% -$402K 3.5% 13
2022
Q4 		$4.9M Sell
26,584
-15,372
-37% -$2.59M 3.31% 13
2022
Q3 		$5.89M Sell
41,956
-6,790
-14% -$942K 4.19% 11
2022
Q2 		$7.62M Sell
48,746
-3,265
-6% -$494K 5.05% 6
2022
Q1 		$8.24M Sell
52,011
-1,365
-3% -$212K 4.44% 11
2021
Q4 		$9.04M Sell
53,376
-415
-0.8% -$65K 4.28% 13
2021
Q3 		$7.5M Sell
53,791
-850
-2% -$129K 3.74% 14
2021
Q2 		$8.13M Sell
54,641
-630
-1% -$100K 3.79% 13
2021
Q1 		$8.86M Buy
55,271
+6,030
+12% +$974K 4.42% 11
2020
Q4 		$8.16M Buy
49,241
+4,107
+9% +$698K 4.4% 13
2020
Q3 		$7.66M Buy
45,134
+2,258
+5% +$399K 5.69% 7
2020
Q2 		$7.33M Buy
42,876
+5,979
+16% +$981K 6.11% 9
2020
Q1 		$5.51M Buy
36,897
+8,571
+30% +$1.53M 6.53% 9
2019
Q4 		$5.55M Buy
28,326
+741
+3% +$140K 5.4% 11
2019
Q3 		$5.34M Sell
27,585
-6,982
-20% -$1.3M 6.28% 10
2019
Q2 		$6.15M Buy
34,567
+232
+0.7% +$38.1K 7.13% 7
2019
Q1 		$4.93M Sell
34,335
-792
-2% -$111K 6.27% 11
2018
Q4 		$4.7M Sell
35,127
-697
-2% -$91K 7.83% 7
2018
Q3 		$4.79M Sell
35,824
-4,223
-11% -$545K 2% 18
2018
Q2 		$4.82M Sell
40,047
-114,756
-74% -$14.8M 2% 22
2018
Q1 		$21.4M Sell
154,803
-3,333
-2% -$433K 8.09% 3
2017
Q4 		$19.9M Buy
158,136
+9,049
+6% +$1.21M 7.56% 6
2017
Q3 		$20.1M Buy
149,087
+847
+0.6% +$119K 7.28% 6
2017
Q2 		$20.6M Sell
148,240
-37,600
-20% -$5.28M 7.87% 6
2017
Q1 		$26.9M Sell
185,840
-16,987
-8% -$2.43M 10.43% 1
2016
Q4 		$27.6M Sell
202,827
-5,775
-3% -$740K 9.49% 1
2016
Q3 		$25.1M Buy
208,602
+28
+0% +$3.3K 7.54% 3
2016
Q2 		$24.5M Sell
208,574
-1,364
-0.6% -$156K 9.13% 3
2016
Q1 		$25.2M Sell
209,938
-1,315
-0.6% -$149K 8.24% 3
2015
Q4 		$23.9M Sell
211,253
-5,537
-3% -$613K 6.34% 5
2015
Q3 		$23M Buy
216,790
+17,970
+9% +$1.89M 6.73% 5
2015
Q2 		$20.2M Buy
198,820
+2,381
+1% +$245K 5.29% 10
2015
Q1 		$19.6M Sell
196,439
-20,886
-10% -$2.09M 5.24% 11
2014
Q4 		$21.1M Buy
+217,325
New +$21.6M 5.64% 8

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lagoda Investment Management's RNR Position: Q1 2026 in Review

Lagoda Investment Management reduced its RenaissanceRe (RNR) stake by 14% in Q1 2026, selling an estimated $1.04M and leaving 22,620 shares worth $6.72M. The position accounts for 4.15% of the portfolio, ranked #9.

Lagoda Investment Management first reported a position in RNR in Q4 2014 and has held it in 46 quarters since. The position peaked at $27.6M in Q4 2016. 557 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

  • Lagoda Investment Management held 22,620 shares of RenaissanceRe worth $6.72M as of Q1 2026.
  • Lagoda Investment Management sold 3,595 RenaissanceRe shares in Q1 2026, an estimated $1.04M.
  • RenaissanceRe made up 4.15% of Lagoda Investment Management's portfolio in Q1 2026, its #9 holding.
  • Lagoda Investment Management first reported a position in RenaissanceRe in Q4 2014 and has held it in 46 quarters since.
  • Lagoda Investment Management's RenaissanceRe position peaked at $27.6M in Q4 2016.
  • 557 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Lagoda Investment Management's 13F filing for Q1 2026, filed 15 May 2026.