PEAK6’s RenaissanceRe RNR Stock Holding History

PEAK6’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	-5,386	Closed	-$1.37M	–	3304
2025 Q3	$1.37M	Buy	5,386 +92	+2%	+$22.3K	﹤0.01%	1703
2025 Q2	$1.29M	Buy	5,294 +2,860	+118%	+$693K	﹤0.01%	1678
2025 Q1	$584K	Buy	+2,434	New	+$589K	﹤0.01%	2018

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6's RNR Position: Q4 2025 in Review

PEAK6 sold out of RenaissanceRe (RNR) in Q4 2025, closing a stake of 5,386 shares — an estimated $1.37M sold.

PEAK6 first reported a position in RNR in Q1 2025 and held it in 3 quarters. The position peaked at $1.37M in Q3 2025. 544 funds tracked by Wall St. Rank hold RNR as of Q4 2025.

PEAK6 reported no remaining RenaissanceRe position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 5,386 RenaissanceRe shares in Q4 2025, an estimated $1.37M.
PEAK6 first reported a position in RenaissanceRe in Q1 2025 and held it in 3 quarters.
PEAK6's RenaissanceRe position peaked at $1.37M in Q3 2025.
544 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.