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Oak Thistle LLC’s RenaissanceRe RNR Stock Holding History

Oak Thistle LLC’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
Q4 		– Sell
-1,785
Closed -$453K – 630
2025
Q3 		$453K Buy
1,785
+833
+88% +$202K 0.07% 385
2025
Q2 		$231K Buy
+952
New +$231K 0.03% 430
2023
Q3 		– Sell
-1,449
Closed -$270K – 585
2023
Q2 		$270K Buy
+1,449
New +$288K 0.14% 272
2022
Q3 		– Sell
-1,299
Closed -$203K – 218
2022
Q2 		$203K Buy
+1,299
New +$197K 0.39% 166
2022
Q1 		– Sell
-1,587
Closed -$268K – 493
2021
Q4 		$268K Buy
+1,587
New +$249K 0.21% 226

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Thistle LLC's RNR Position: Q4 2025 in Review

Oak Thistle LLC sold out of RenaissanceRe (RNR) in Q4 2025, closing a stake of 1,785 shares — an estimated $453K sold.

Oak Thistle LLC first reported a position in RNR in Q4 2021 and held it in 5 quarters. The position peaked at $453K in Q3 2025. 547 funds tracked by Wall St. Rank hold RNR as of Q4 2025.

  • Oak Thistle LLC reported no remaining RenaissanceRe position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 1,785 RenaissanceRe shares in Q4 2025, an estimated $453K.
  • Oak Thistle LLC first reported a position in RenaissanceRe in Q4 2021 and held it in 5 quarters.
  • Oak Thistle LLC's RenaissanceRe position peaked at $453K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.