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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
Q2 		$504K Sell
1,589
-5
-0.3% -$1.5K 0.18% 142
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 0.14% 139
2024
Q4 		$321K Buy
+1,292
New +$347K 0.24% 129

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Optimize Financial's RNR Position: Q2 2026 in Review

Optimize Financial reduced its RenaissanceRe (RNR) stake by 0.31% in Q2 2026, selling an estimated $1.5K and leaving 1,589 shares worth $504K. The position accounts for 0.18% of the portfolio, ranked #142.

Optimize Financial first reported a position in RNR in Q4 2024 and has held it in 7 quarters since. The position peaked at $534K in Q4 2025. 577 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Optimize Financial held 1,589 shares of RenaissanceRe worth $504K as of Q2 2026.
  • Optimize Financial sold 5 RenaissanceRe shares in Q2 2026, an estimated $1.5K.
  • RenaissanceRe made up 0.18% of Optimize Financial's portfolio in Q2 2026, its #142 holding.
  • Optimize Financial first reported a position in RenaissanceRe in Q4 2024 and has held it in 7 quarters since.
  • Optimize Financial's RenaissanceRe position peaked at $534K in Q4 2025.
  • 577 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.