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Pearl River Capital’s RenaissanceRe RNR Stock Holding History

Pearl River Capital’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
2024
Q2 		– Sell
-3,674
Closed -$864K – 593
2024
Q1 		$864K Buy
+3,674
New +$815K 0.14% 216
2022
Q3 		– Sell
-4,834
Closed -$756K – 544
2022
Q2 		$756K Sell
4,834
-2,973
-38% -$450K 0.18% 183
2022
Q1 		$1.24M Buy
+7,807
New +$1.21M 0.34% 84

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pearl River Capital's RNR Position: Q2 2024 in Review

Pearl River Capital sold out of RenaissanceRe (RNR) in Q2 2024, closing a stake of 3,674 shares — an estimated $864K sold.

Pearl River Capital first reported a position in RNR in Q1 2022 and held it in 3 quarters. The position peaked at $1.24M in Q1 2022. 428 funds tracked by Wall St. Rank hold RNR as of Q2 2024.

  • Pearl River Capital reported no remaining RenaissanceRe position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,674 RenaissanceRe shares in Q2 2024, an estimated $864K.
  • Pearl River Capital first reported a position in RenaissanceRe in Q1 2022 and held it in 3 quarters.
  • Pearl River Capital's RenaissanceRe position peaked at $1.24M in Q1 2022.
  • 428 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.