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Ossiam’s RenaissanceRe RNR Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-10,148
Closed -$2.58M – 640
2025
Q3 		$2.58M Buy
10,148
+9,612
+1,793% +$2.33M 0.03% 300
2025
Q2 		$130K Sell
536
-180
-25% -$43.6K ﹤0.01% 567
2025
Q1 		$172K Sell
716
-61
-8% -$14.8K ﹤0.01% 511
2024
Q4 		$193K Sell
777
-29
-4% -$7.79K ﹤0.01% 527
2024
Q3 		$220K Sell
806
-148
-16% -$35.7K ﹤0.01% 530
2024
Q2 		$213K Sell
954
-1,870
-66% -$419K ﹤0.01% 531
2024
Q1 		$664K Sell
2,824
-835
-23% -$185K 0.01% 456
2023
Q4 		$717K Buy
3,659
+1,583
+76% +$329K 0.01% 414
2023
Q3 		$411K Buy
+2,076
New +$399K 0.01% 503
2020
Q2 		– Sell
-3,269
Closed -$488K – 478
2020
Q1 		$488K Sell
3,269
-203
-6% -$36.1K 0.03% 242
2019
Q4 		$681K Buy
3,472
+159
+5% +$30.1K 0.05% 163
2019
Q3 		$641K Buy
+3,313
New +$617K 0.04% 201

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ossiam's RNR Position: Q4 2025 in Review

Ossiam sold out of RenaissanceRe (RNR) in Q4 2025, closing a stake of 10,148 shares — an estimated $2.58M sold.

Ossiam first reported a position in RNR in Q3 2019 and held it in 12 quarters. The position peaked at $2.58M in Q3 2025. 547 funds tracked by Wall St. Rank hold RNR as of Q4 2025.

  • Ossiam reported no remaining RenaissanceRe position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 10,148 RenaissanceRe shares in Q4 2025, an estimated $2.58M.
  • Ossiam first reported a position in RenaissanceRe in Q3 2019 and held it in 12 quarters.
  • Ossiam's RenaissanceRe position peaked at $2.58M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.