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Philadelphia Financial Management of San Francisco’s Renasant Corp RNST Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-180,039
Closed -$6.11M – 76
2025
Q1 		$6.11M Sell
180,039
-75,589
-30% -$2.73M 1.2% 36
2024
Q4 		$9.14M Sell
255,628
-206,195
-45% -$7.28M 1.29% 26
2024
Q3 		$15M Buy
+461,823
New +$15.3M 2.38% 18

Other funds holding RNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's RNST Position: Q2 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Renasant Corp (RNST) in Q2 2025, closing a stake of 180,039 shares — an estimated $6.11M sold.

Philadelphia Financial Management of San Francisco first reported a position in RNST in Q3 2024 and held it in 3 quarters. The position peaked at $15M in Q3 2024. 270 funds tracked by Wall St. Rank hold RNST as of Q2 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Renasant Corp position as of Q2 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 180,039 Renasant Corp shares in Q2 2025, an estimated $6.11M.
  • Philadelphia Financial Management of San Francisco first reported a position in Renasant Corp in Q3 2024 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Renasant Corp position peaked at $15M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2025, filed 14 Aug 2025.