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Paragon Capital Management (Colorado)’s RenaissanceRe RNR Stock Holding History

Paragon Capital Management (Colorado)’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 		$216K Sell
683
-11
-2% -$3.31K 0.04% 191
2026
Q1 		$206K Sell
694
-33
-5% -$9.57K 0.04% 194
2025
Q4 		$204K Buy
+727
New +$191K 0.04% 191

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State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RNR Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its RenaissanceRe (RNR) stake by 1.6% in Q2 2026, selling an estimated $3.31K and leaving 683 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #191.

Paragon Capital Management (Colorado) first reported a position in RNR in Q4 2025 and has held it in 3 quarters since. 389 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Paragon Capital Management (Colorado) held 683 shares of RenaissanceRe worth $216K as of Q2 2026.
  • Paragon Capital Management (Colorado) sold 11 RenaissanceRe shares in Q2 2026, an estimated $3.31K.
  • RenaissanceRe made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #191 holding.
  • Paragon Capital Management (Colorado) first reported a position in RenaissanceRe in Q4 2025 and has held it in 3 quarters since.
  • 389 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.