Manchester Capital Management’s RenaissanceRe RNR Stock Holding History

Manchester Capital 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	$2.22K	Hold	7	–	–	﹤0.01%	1025
2026 Q1	$2.08K	Hold	7	–	–	﹤0.01%	1019
2025 Q4	$1.97K	Sell	7 -2	-22%	-$526	﹤0.01%	1024
2025 Q3	$2.29K	Buy	9 +2	+29%	+$485	﹤0.01%	1059
2025 Q2	$1.7K	Sell	7 -5	-42%	-$1.21K	﹤0.01%	1013
2025 Q1	$2.88K	Sell	12 -37	-76%	-$8.95K	﹤0.01%	968
2024 Q4	$12.2K	Sell	49 -11	-18%	-$2.95K	﹤0.01%	783
2024 Q3	$16.3K	Hold	60	–	–	﹤0.01%	713
2024 Q2	$13.4K	Buy	60 +10	+20%	+$2.24K	﹤0.01%	711
2024 Q1	$11.8K	Buy	50 +8	+19%	+$1.77K	﹤0.01%	615
2023 Q4	$8.23K	Buy	42 +39	+1,300%	+$8.11K	﹤0.01%	632
2023 Q3	$594	Sell	3 -2	-40%	-$385	﹤0.01%	887
2023 Q2	$933	Buy	5 +2	+67%	+$398	﹤0.01%	817
2023 Q1	$602	Hold	3	–	–	﹤0.01%	982
2022 Q4	$553	Buy	+3	New	+$505	﹤0.01%	897
2022 Q3	–	Sell	-8	Closed	-$1K	–	996
2022 Q2	$1K	Buy	8 +1	+14%	+$151	﹤0.01%	873
2022 Q1	$1K	Buy	+7	New	+$1.09K	﹤0.01%	971

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

Manchester Capital Management's RNR Position: Q2 2026 in Review

Manchester Capital Management held its RenaissanceRe (RNR) position steady in Q2 2026 at 7 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Manchester Capital Management first reported a position in RNR in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.3K in Q3 2024. 576 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Manchester Capital Management held 7 shares of RenaissanceRe worth $2.22K as of Q2 2026.
Manchester Capital Management left its RenaissanceRe share count unchanged in Q2 2026.
RenaissanceRe made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1025 holding.
Manchester Capital Management first reported a position in RenaissanceRe in Q1 2022 and has held it in 17 quarters since.
Manchester Capital Management's RenaissanceRe position peaked at $16.3K in Q3 2024.
576 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.