Orbis Allan Gray’s RenaissanceRe RNR Stock Holding History

Orbis Allan Gray’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	$193M	Buy	648,479 +13,542	+2%	+$3.93M	0.81%	41
2025 Q4	$179M	Buy	+634,937	New	+$167M	0.75%	43
2025 Q3	–	Sell	-991,483	Closed	-$241M	–	93
2025 Q2	$241M	Sell	991,483 -756,686	-43%	-$183M	1.17%	29
2025 Q1	$420M	Sell	1,748,169 -1,115,936	-39%	-$270M	2.4%	12
2024 Q4	$713M	Buy	2,864,105 +26,665	+0.9%	+$7.16M	3.83%	7
2024 Q3	$773M	Buy	2,837,440 +114,353	+4%	+$27.6M	4.09%	6
2024 Q2	$609M	Buy	2,723,087 +347,471	+15%	+$77.8M	3.79%	6
2024 Q1	$558M	Buy	2,375,616 +102,559	+5%	+$22.8M	3.34%	8
2023 Q4	$446M	Buy	2,273,057 +1,902,065	+513%	+$395M	2.8%	11
2023 Q3	$73.4M	Buy	370,992 +94,862	+34%	+$18.2M	0.53%	40
2023 Q2	$51.5M	Buy	276,130 +54,928	+25%	+$10.9M	0.37%	49
2023 Q1	$44.3M	Sell	221,202 -611,012	-73%	-$123M	0.35%	45
2022 Q4	$153M	Buy	+832,214	New	+$140M	1.22%	29

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

Orbis Allan Gray's RNR Position: Q1 2026 in Review

Orbis Allan Gray increased its RenaissanceRe (RNR) stake by 2.1% in Q1 2026, buying an estimated $3.93M and bringing the position to 648,479 shares worth $193M. The position accounts for 0.81% of the portfolio, ranked #41.

Orbis Allan Gray first reported a position in RNR in Q4 2022 and has held it in 13 quarters since. The position peaked at $773M in Q3 2024. 557 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Orbis Allan Gray held 648,479 shares of RenaissanceRe worth $193M as of Q1 2026.
Orbis Allan Gray bought 13,542 RenaissanceRe shares in Q1 2026, an estimated $3.93M.
RenaissanceRe made up 0.81% of Orbis Allan Gray's portfolio in Q1 2026, its #41 holding.
Orbis Allan Gray first reported a position in RenaissanceRe in Q4 2022 and has held it in 13 quarters since.
Orbis Allan Gray's RenaissanceRe position peaked at $773M in Q3 2024.
557 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.