Optima Capital’s RenaissanceRe RNR Stock Holding History

Optima 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 Q1	–	Sell	-2	Closed	-$562	–	1046
2025 Q4	$562	Buy	+2	New	+$526	﹤0.01%	1136

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

Optima Capital's RNR Position: Q1 2026 in Review

Optima Capital sold out of RenaissanceRe (RNR) in Q1 2026, closing a stake of 2 shares — an estimated $562 sold.

Optima Capital first reported a position in RNR in Q4 2025 and held it in 1 quarter. The position peaked at $562 in Q4 2025. 557 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Optima Capital reported no remaining RenaissanceRe position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2 RenaissanceRe shares in Q1 2026, an estimated $562.
Optima Capital first reported a position in RenaissanceRe in Q4 2025 and held it in 1 quarter.
Optima Capital's RenaissanceRe position peaked at $562 in Q4 2025.
557 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.