Pathstone Holdings
RNR icon

Pathstone Holdings’s RenaissanceRe RNR Stock Holding History

Pathstone 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 		$1.71M Sell
5,399
-265
-5% -$79.7K 0.01% 1197
2026
Q1 		$1.68M Buy
5,664
+55
+1% +$16K 0.01% 1118
2025
Q4 		$1.58M Sell
5,609
-17
-0.3% -$4.47K 0.01% 1161
2025
Q3 		$1.43M Buy
5,626
+78
+1% +$18.9K 0.01% 1216
2025
Q2 		$1.35M Sell
5,548
-1,407
-20% -$341K 0.01% 1224
2025
Q1 		$1.67M Buy
6,955
+2,312
+50% +$559K 0.01% 1085
2024
Q4 		$1.16M Sell
4,643
-45
-1% -$12.1K 0.01% 1286
2024
Q3 		$1.28M Buy
4,688
+236
+5% +$56.9K 0.01% 1234
2024
Q2 		$995K Sell
4,452
-110
-2% -$24.6K ﹤0.01% 1329
2024
Q1 		$1.07M Buy
4,562
+584
+15% +$130K 0.01% 1245
2023
Q4 		$780K Buy
+3,978
New +$827K ﹤0.01% 1220

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

Pathstone Holdings's RNR Position: Q2 2026 in Review

Pathstone Holdings reduced its RenaissanceRe (RNR) stake by 4.7% in Q2 2026, selling an estimated $79.7K and leaving 5,399 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1197.

Pathstone Holdings first reported a position in RNR in Q4 2023 and has held it in 11 quarters since. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Pathstone Holdings held 5,399 shares of RenaissanceRe worth $1.71M as of Q2 2026.
  • Pathstone Holdings sold 265 RenaissanceRe shares in Q2 2026, an estimated $79.7K.
  • RenaissanceRe made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1197 holding.
  • Pathstone Holdings first reported a position in RenaissanceRe in Q4 2023 and has held it in 11 quarters since.
  • 571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

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