Osaic Holdings
RNR icon

Osaic Holdings’s RenaissanceRe RNR Stock Holding History

Osaic Holdings’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 		$314K Buy
989
+103
+12% +$31K ﹤0.01% 4056
2026
Q1 		$264K Buy
886
+14
+2% +$4.06K ﹤0.01% 3916
2025
Q4 		$245K Sell
872
-5,630
-87% -$1.48M ﹤0.01% 3983
2025
Q3 		$1.64M Buy
6,502
+236
+4% +$57.2K ﹤0.01% 2344
2025
Q2 		$1.51M Buy
6,266
+5,094
+435% +$1.23M ﹤0.01% 2157
2025
Q1 		$281K Sell
1,172
-1,559
-57% -$377K ﹤0.01% 3360
2024
Q4 		$680K Sell
2,731
-543
-17% -$146K ﹤0.01% 2513
2024
Q3 		$892K Buy
3,274
+800
+32% +$193K ﹤0.01% 2344
2024
Q2 		$553K Buy
2,474
+84
+4% +$18.8K ﹤0.01% 2689
2024
Q1 		$562K Sell
2,390
-5,640
-70% -$1.25M ﹤0.01% 2843
2023
Q4 		$1.57M Sell
8,030
-2,769
-26% -$576K ﹤0.01% 2062
2023
Q3 		$2.14M Buy
10,799
+3,590
+50% +$691K ﹤0.01% 1934
2023
Q2 		$1.35M Sell
7,209
-5,094
-41% -$1.01M ﹤0.01% 2214
2023
Q1 		$2.47M Buy
12,303
+5,760
+88% +$1.16M ﹤0.01% 1663
2022
Q4 		$1.21M Buy
6,543
+348
+6% +$58.6K ﹤0.01% 2211
2022
Q3 		$870K Sell
6,195
-148
-2% -$20.5K ﹤0.01% 2364
2022
Q2 		$993K Buy
6,343
+488
+8% +$73.8K ﹤0.01% 2273
2022
Q1 		$995K Sell
5,855
-351
-6% -$54.5K ﹤0.01% 2586
2021
Q4 		$1.05M Buy
6,206
+1,130
+22% +$177K ﹤0.01% 2358
2021
Q3 		$708K Sell
5,076
-76
-1% -$11.5K ﹤0.01% 2668
2021
Q2 		$767K Buy
5,152
+575
+13% +$91.4K ﹤0.01% 2584
2021
Q1 		$733K Buy
4,577
+967
+27% +$156K ﹤0.01% 2502
2020
Q4 		$598K Sell
3,610
-2,137
-37% -$363K ﹤0.01% 2482
2020
Q3 		$976K Buy
5,747
+487
+9% +$86.1K ﹤0.01% 1852
2020
Q2 		$900K Sell
5,260
-1,332
-20% -$219K ﹤0.01% 1837
2020
Q1 		$985K Buy
+6,592
New +$1.17M ﹤0.01% 1553

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

Osaic Holdings's RNR Position: Q2 2026 in Review

Osaic Holdings increased its RenaissanceRe (RNR) stake by 12% in Q2 2026, buying an estimated $31K and bringing the position to 989 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #4056.

Osaic Holdings first reported a position in RNR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.47M in Q1 2023. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Osaic Holdings held 989 shares of RenaissanceRe worth $314K as of Q2 2026.
  • Osaic Holdings bought 103 RenaissanceRe shares in Q2 2026, an estimated $31K.
  • RenaissanceRe made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4056 holding.
  • Osaic Holdings first reported a position in RenaissanceRe in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's RenaissanceRe position peaked at $2.47M in Q1 2023.
  • 571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.