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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
Q2 		$172M Sell
542,301
-106,178
-16% -$31.9M 0.59% 49
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
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

Orbis Allan Gray's RNR Position: Q2 2026 in Review

Orbis Allan Gray reduced its RenaissanceRe (RNR) stake by 16% in Q2 2026, selling an estimated $31.9M and leaving 542,301 shares worth $172M. The position accounts for 0.59% of the portfolio, ranked #49.

Orbis Allan Gray first reported a position in RNR in Q4 2022 and has held it in 14 quarters since. The position peaked at $773M in Q3 2024. 576 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Orbis Allan Gray held 542,301 shares of RenaissanceRe worth $172M as of Q2 2026.
  • Orbis Allan Gray sold 106,178 RenaissanceRe shares in Q2 2026, an estimated $31.9M.
  • RenaissanceRe made up 0.59% of Orbis Allan Gray's portfolio in Q2 2026, its #49 holding.
  • Orbis Allan Gray first reported a position in RenaissanceRe in Q4 2022 and has held it in 14 quarters since.
  • Orbis Allan Gray's RenaissanceRe position peaked at $773M in Q3 2024.
  • 576 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.