Mather Group’s RenaissanceRe RNR Stock Holding History

Mather 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
2026 Q3	$77K	Buy	242 +37	+18%	+$12K	﹤0.01%	1039
2026 Q2	$65K	Hold	205	–	–	﹤0.01%	1036
2026 Q1	$60.9K	Buy	+205	New	+$59.5K	﹤0.01%	1016
2025 Q4	–	Sell	-205	Closed	-$52.1K	–	1437
2025 Q3	$52.1K	Buy	+205	New	+$49.7K	﹤0.01%	898
2025 Q2	–	Sell	-120	Closed	-$28.8K	–	1480
2025 Q1	$28.8K	Hold	120	–	–	﹤0.01%	1009
2024 Q4	$29.9K	Hold	120	–	–	﹤0.01%	980
2024 Q3	$32.7K	Sell	120 -35	-23%	-$8.44K	﹤0.01%	962
2024 Q2	$36.4K	Buy	155 +12	+8%	+$2.69K	﹤0.01%	1090
2024 Q1	$28K	Buy	+143	New	+$31.7K	﹤0.01%	987

Other funds holding RNR

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Mather Group's RNR Position: Q3 2026 in Review

Mather Group increased its RenaissanceRe (RNR) stake by 18% in Q3 2026, buying an estimated $12K and bringing the position to 242 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Mather Group first reported a position in RNR in Q1 2024 and has held it in 9 quarters since. 96 funds tracked by Wall St. Rank hold RNR as of Q3 2026.

Mather Group held 242 shares of RenaissanceRe worth $77K as of Q3 2026.
Mather Group bought 37 RenaissanceRe shares in Q3 2026, an estimated $12K.
RenaissanceRe made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1039 holding.
Mather Group first reported a position in RenaissanceRe in Q1 2024 and has held it in 9 quarters since.
96 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.