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Oakworth Capital’s RenaissanceRe RNR Stock Holding History

Oakworth Capital’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 		$132K Hold
418
– – 0.01% 326
2026
Q1 		$124K Hold
418
– – 0.01% 328
2025
Q4 		$118K Buy
418
+18
+5% +$4.74K 0.01% 318
2025
Q3 		$102K Buy
+400
New +$96.9K 0.01% 340

Other funds holding RNR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oakworth Capital's RNR Position: Q2 2026 in Review

Oakworth Capital held its RenaissanceRe (RNR) position steady in Q2 2026 at 418 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #326.

Oakworth Capital first reported a position in RNR in Q3 2025 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Oakworth Capital held 418 shares of RenaissanceRe worth $132K as of Q2 2026.
  • Oakworth Capital left its RenaissanceRe share count unchanged in Q2 2026.
  • RenaissanceRe made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #326 holding.
  • Oakworth Capital first reported a position in RenaissanceRe in Q3 2025 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.