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Optimize Financial’s RenaissanceRe RNR Stock Holding History

Optimize Financial’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 		$474K Sell
1,594
-304
-16% -$88.2K 0.23% 115
2025
Q4 		$534K Buy
1,898
+24
+1% +$6.32K 0.27% 108
2025
Q3 		$476K Buy
1,874
+375
+25% +$90.8K 0.25% 125
2025
Q2 		$364K Sell
1,499
-10
-0.7% -$2.42K 0.22% 135
2025
Q1 		$362K Buy
1,509
+217
+17% +$52.5K 0.26% 138
2024
Q4 		$321K Buy
+1,292
New +$347K 0.24% 129

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optimize Financial's RNR Position: Q1 2026 in Review

Optimize Financial reduced its RenaissanceRe (RNR) stake by 16% in Q1 2026, selling an estimated $88.2K and leaving 1,594 shares worth $474K. The position accounts for 0.23% of the portfolio, ranked #115.

Optimize Financial first reported a position in RNR in Q4 2024 and has held it in 6 quarters since. The position peaked at $534K in Q4 2025. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

  • Optimize Financial held 1,594 shares of RenaissanceRe worth $474K as of Q1 2026.
  • Optimize Financial sold 304 RenaissanceRe shares in Q1 2026, an estimated $88.2K.
  • RenaissanceRe made up 0.23% of Optimize Financial's portfolio in Q1 2026, its #115 holding.
  • Optimize Financial first reported a position in RenaissanceRe in Q4 2024 and has held it in 6 quarters since.
  • Optimize Financial's RenaissanceRe position peaked at $534K in Q4 2025.
  • 556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.