Montag & Associates’s RenaissanceRe RNR Stock Holding History

Montag & Associates’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	$3.44K	Hold	12	–	–	﹤0.01%	812
2025 Q4	$3.25K	Buy	12 +2	+20%	+$526	﹤0.01%	838
2025 Q3	$2.54K	Buy	+10	New	+$2.42K	﹤0.01%	893
2021 Q4	–	Sell	-13,220	Closed	-$1.84M	–	904
2021 Q3	$1.84M	Hold	13,220	–	–	0.1%	172
2021 Q2	$1.97M	Sell	13,220 -504	-4%	-$80.1K	0.1%	172
2021 Q1	$2.2M	Hold	13,724	–	–	0.12%	161
2020 Q4	$2.28M	Buy	+13,724	New	+$2.33M	0.14%	139
2014 Q3	–	Sell	-2,000	Closed	-$214K	–	244
2014 Q2	$214K	Buy	+2,000	New	+$205K	0.03%	235
2014 Q1	–	Sell	-6,000	Closed	-$584K	–	240
2013 Q4	$584K	Hold	6,000	–	–	0.1%	153
2013 Q3	$543K	Hold	6,000	–	–	0.1%	150
2013 Q2	$521K	Buy	+6,000	New	+$532K	0.11%	146

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Montag & Associates's RNR Position: Q1 2026 in Review

Montag & Associates held its RenaissanceRe (RNR) position steady in Q1 2026 at 12 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Montag & Associates first reported a position in RNR in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.28M in Q4 2020. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Montag & Associates held 12 shares of RenaissanceRe worth $3.44K as of Q1 2026.
Montag & Associates left its RenaissanceRe share count unchanged in Q1 2026.
RenaissanceRe made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #812 holding.
Montag & Associates first reported a position in RenaissanceRe in Q2 2013 and has held it in 11 quarters since.
Montag & Associates's RenaissanceRe position peaked at $2.28M in Q4 2020.
556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.