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Mason Hawkins’s RenaissanceRe RNR Stock Holding History

Mason Hawkins’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
2023
Q2 		– Sell
-8,830
Closed -$1.77M – 45
2023
Q1 		$1.77M Hold
8,830
– – 0.06% 36
2022
Q4 		$1.63M Sell
8,830
-313,207
-97% -$52.8M 0.06% 32
2022
Q3 		$45.2M Sell
322,037
-384,509
-54% -$53.4M 1.14% 26
2022
Q2 		$110M Sell
706,546
-232,746
-25% -$35.2M 2.33% 19
2022
Q1 		$149M Sell
939,292
-123,338
-12% -$19.2M 2.63% 17
2021
Q4 		$180M Buy
1,062,630
+153,677
+17% +$24.1M 3.02% 17
2021
Q3 		$127M Buy
+908,953
New +$138M 2.4% 19

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mason Hawkins's RNR Position: Q2 2023 in Review

Mason Hawkins sold out of RenaissanceRe (RNR) in Q2 2023, closing a stake of 8,830 shares — an estimated $1.77M sold.

Mason Hawkins first reported a position in RNR in Q3 2021 and held it in 7 quarters. The position peaked at $180M in Q4 2021. 404 funds tracked by Wall St. Rank hold RNR as of Q2 2023.

  • Mason Hawkins reported no remaining RenaissanceRe position as of Q2 2023 after selling out during the quarter.
  • Mason Hawkins sold 8,830 RenaissanceRe shares in Q2 2023, an estimated $1.77M.
  • Mason Hawkins first reported a position in RenaissanceRe in Q3 2021 and held it in 7 quarters.
  • Mason Hawkins's RenaissanceRe position peaked at $180M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2023.

Based on Southeastern Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.