Natixis’s RenaissanceRe RNR Stock Holding History

Natixis’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
2025 Q3	–	Sell	-7,099	Closed	-$1.72M	–	1209
2025 Q2	$1.72M	Buy	+7,099	New	+$1.72M	0.01%	521
2024 Q2	–	Sell	-10,476	Closed	-$2.46M	–	1125
2024 Q1	$2.46M	Buy	+10,476	New	+$2.32M	0.01%	414
2021 Q3	–	Sell	-1,855	Closed	-$276K	–	1275
2021 Q2	$276K	Sell	1,855 -3,800	-67%	-$604K	﹤0.01%	792
2021 Q1	$906K	Buy	5,655 +3,648	+182%	+$589K	﹤0.01%	848
2020 Q4	$333K	Buy	+2,007	New	+$341K	﹤0.01%	944
2019 Q4	–	Sell	-7,614	Closed	-$1.47M	–	948
2019 Q3	$1.47M	Buy	+7,614	New	+$1.42M	0.01%	536
2018 Q3	–	Sell	-1,889	Closed	-$227K	–	945
2018 Q2	$227K	Buy	+1,889	New	+$244K	﹤0.01%	803
2017 Q4	–	Sell	-3,653	Closed	-$494K	–	1120
2017 Q3	$494K	Sell	3,653 -41	-1%	-$5.77K	﹤0.01%	687
2017 Q2	$514K	Buy	3,694 +1,062	+40%	+$149K	0.01%	515
2017 Q1	$381K	Buy	2,632 +678	+35%	+$97K	﹤0.01%	599
2016 Q4	$266K	Buy	+1,954	New	+$250K	﹤0.01%	688

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Boston Partners

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return