Macquarie Group’s RenaissanceRe RNR Stock Holding History

Macquarie Group’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 Q3	–	Sell	-168	Closed	-$40.8K	–	1685
2025 Q2	$40.8K	Buy	+168	New	+$40.7K	﹤0.01%	1595
2024 Q3	–	Sell	-135	Closed	-$30.2K	–	1865
2024 Q2	$30.2K	Sell	135 -1,556	-92%	-$348K	﹤0.01%	1621
2024 Q1	$397K	Buy	+1,691	New	+$375K	﹤0.01%	1465
2023 Q3	–	Sell	-565	Closed	-$105K	–	1690
2023 Q2	$105K	Sell	565 -12,262	-96%	-$2.44M	﹤0.01%	1586
2023 Q1	$2.57M	Buy	+12,827	New	+$2.58M	﹤0.01%	1083
2022 Q4	–	Sell	-544	Closed	-$130K	–	2054
2022 Q3	$130K	Sell	544 -384	-41%	-$53.3K	﹤0.01%	1701
2022 Q2	$145K	Hold	928	–	–	﹤0.01%	1781
2022 Q1	$147K	Buy	928 +253	+37%	+$39.3K	﹤0.01%	1859
2021 Q4	$114K	Sell	675 -6,847	-91%	-$1.07M	﹤0.01%	1898
2021 Q3	$1.05M	Buy	7,522 +590	+9%	+$89.3K	﹤0.01%	1575
2021 Q2	$1.03M	Buy	6,932 +5,611	+425%	+$892K	﹤0.01%	1593
2021 Q1	$212K	Sell	1,321 -677	-34%	-$109K	﹤0.01%	1690
2020 Q4	$331K	Sell	1,998 -100	-5%	-$17K	﹤0.01%	1538
2020 Q3	$356K	Buy	2,098 +621	+42%	+$110K	﹤0.01%	1488
2020 Q2	$253K	Buy	1,477 +677	+85%	+$111K	﹤0.01%	1495
2020 Q1	$119K	Hold	800	–	–	﹤0.01%	1588
2019 Q4	$157K	Sell	800 -100	-11%	-$18.9K	﹤0.01%	1675
2019 Q3	$174K	Hold	900	–	–	﹤0.01%	1616
2019 Q2	$160K	Hold	900	–	–	﹤0.01%	1628
2019 Q1	$129K	Hold	900	–	–	﹤0.01%	1508
2018 Q4	$120K	Sell	900 -200	-18%	-$26.1K	﹤0.01%	1478
2018 Q3	$147K	Hold	1,100	–	–	﹤0.01%	1527
2018 Q2	$132K	Hold	1,100	–	–	﹤0.01%	1775
2018 Q1	$153K	Hold	1,100	–	–	﹤0.01%	1785
2017 Q4	$135K	Sell	1,100 -100	-8%	-$13.4K	﹤0.01%	1828
2017 Q3	$162K	Sell	1,200 -35,930	-97%	-$5.06M	﹤0.01%	1811
2017 Q2	$5.16M	Buy	37,130 +35,916	+2,958%	+$5.05M	0.01%	738
2017 Q1	$176K	Sell	1,214 -200	-14%	-$28.6K	﹤0.01%	1447
2016 Q4	$193K	Buy	1,414 +314	+29%	+$40.2K	﹤0.01%	1442
2016 Q3	$132K	Hold	1,100	–	–	﹤0.01%	1456
2016 Q2	$129K	Sell	1,100 -12,700	-92%	-$1.46M	﹤0.01%	1451
2016 Q1	$1.65M	Buy	13,800 +11,500	+500%	+$1.31M	﹤0.01%	1008
2015 Q4	$260K	Hold	2,300	–	–	﹤0.01%	1298
2015 Q3	$245K	Buy	+2,300	New	+$241K	﹤0.01%	1370
2015 Q1	–	Sell	-1,200	Closed	-$117K	–	1609
2014 Q4	$117K	Hold	1,200	–	–	﹤0.01%	1461
2014 Q3	$120K	Hold	1,200	–	–	﹤0.01%	1442
2014 Q2	$128K	Hold	1,200	–	–	﹤0.01%	1487
2014 Q1	$117K	Hold	1,200	–	–	﹤0.01%	1465
2013 Q4	$117K	Buy	1,200 +600	+100%	+$55.9K	﹤0.01%	1457
2013 Q3	$54K	Hold	600	–	–	﹤0.01%	1552
2013 Q2	$52K	Buy	+600	New	+$53.2K	﹤0.01%	1506

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

PCH

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Macquarie Group's RNR Position: Q3 2025 in Review

Macquarie Group sold out of RenaissanceRe (RNR) in Q3 2025, closing a stake of 168 shares — an estimated $40.8K sold.

Macquarie Group first reported a position in RNR in Q2 2013 and held it in 41 quarters. The position peaked at $5.16M in Q2 2017. 502 funds tracked by Wall St. Rank hold RNR as of Q3 2025.

Macquarie Group reported no remaining RenaissanceRe position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 168 RenaissanceRe shares in Q3 2025, an estimated $40.8K.
Macquarie Group first reported a position in RenaissanceRe in Q2 2013 and held it in 41 quarters.
Macquarie Group's RenaissanceRe position peaked at $5.16M in Q2 2017.
502 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.