O'Shaughnessy Asset Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.29M | Buy |
7,238
+2,988
| +70% | +$898K | 0.01% | 858 |
|
|
2026
Q1 | $1.26M | Buy |
4,250
+185
| +5% | +$53.7K | 0.01% | 1082 |
|
|
2025
Q4 | $1.14M | Buy |
4,065
+839
| +26% | +$221K | 0.01% | 1080 |
|
|
2025
Q3 | $819K | Buy |
3,226
+1,141
| +55% | +$276K | ﹤0.01% | 1216 |
|
|
2025
Q2 | $506K | Buy |
+2,085
| New | +$505K | ﹤0.01% | 1375 |
|
|
2025
Q1 | – | Sell |
-1,304
| Closed | -$324K | – | 2379 |
|
|
2024
Q4 | $324K | Sell |
1,304
-382
| -23% | -$103K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $470K | Sell |
1,686
-957
| -36% | -$231K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $591K | Buy |
+2,643
| New | +$592K | 0.01% | 1061 |
|
|
2024
Q1 | – | Sell |
-1,248
| Closed | -$245K | – | 1924 |
|
|
2023
Q4 | $245K | Sell |
1,248
-285
| -19% | -$59.2K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $303K | Sell |
1,533
-3,455
| -69% | -$665K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $930K | Buy |
+4,988
| New | +$992K | 0.01% | 672 |
|
|
2021
Q4 | – | Sell |
-157
| Closed | -$22K | – | 2226 |
|
|
2021
Q3 | $22K | Buy |
157
+9
| +6% | +$1.36K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $22K | Sell |
148
-33
| -18% | -$5.25K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $29K | Buy |
181
+28
| +18% | +$4.52K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $25K | Buy |
153
+122
| +394% | +$20.7K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $5K | Buy |
31
+13
| +72% | +$2.3K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $3K | Buy |
+18
| New | +$2.95K | ﹤0.01% | 1452 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$2K | – | 1723 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$1.9K | ﹤0.01% | 1672 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 986 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 968 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | +$422 | ﹤0.01% | 956 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$1K | – | 995 |
|
|
2015
Q2 | $1K | Sell |
9
-2
| -18% | -$206 | ﹤0.01% | 945 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 976 |
|
|
2014
Q4 | $1K | Buy |
11
+1
| +10% | +$99 | ﹤0.01% | 989 |
|
|
2014
Q3 | $1K | Buy |
10
+6
| +150% | +$615 | ﹤0.01% | 948 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q3 | $0 | Buy |
4
+1
| +33% | +$87 | ﹤0.01% | 985 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | +$266 | ﹤0.01% | 918 |
|
Other funds holding RNR
O'Shaughnessy Asset Management's RNR Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its RenaissanceRe (RNR) stake by 70% in Q2 2026, buying an estimated $898K and bringing the position to 7,238 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #858.
O'Shaughnessy Asset Management first reported a position in RNR in Q2 2013 and has held it in 29 quarters since. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.
- O'Shaughnessy Asset Management held 7,238 shares of RenaissanceRe worth $2.29M as of Q2 2026.
- O'Shaughnessy Asset Management bought 2,988 RenaissanceRe shares in Q2 2026, an estimated $898K.
- RenaissanceRe made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #858 holding.
- O'Shaughnessy Asset Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 29 quarters since.
- 571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.