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 Q2	$5.51K	Buy	17 +5	+42%	+$1.5K	﹤0.01%	805
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 $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 $3.38T AUM 44.17% 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

Montag & Associates's RNR Position: Q2 2026 in Review

Montag & Associates increased its RenaissanceRe (RNR) stake by 42% in Q2 2026, buying an estimated $1.5K and bringing the position to 17 shares worth $5.51K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Montag & Associates first reported a position in RNR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.28M in Q4 2020. 576 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Montag & Associates held 17 shares of RenaissanceRe worth $5.51K as of Q2 2026.
Montag & Associates bought 5 RenaissanceRe shares in Q2 2026, an estimated $1.5K.
RenaissanceRe made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #805 holding.
Montag & Associates first reported a position in RenaissanceRe in Q2 2013 and has held it in 12 quarters since.
Montag & Associates's RenaissanceRe position peaked at $2.28M in Q4 2020.
576 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.