Qsemble Capital Management’s RenaissanceRe RNR Stock Holding History

Qsemble Capital Management’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	$289K	Buy	+913	New	+$274K	0.04%	341
2026 Q1	–	Sell	-1,843	Closed	-$518K	–	597
2025 Q4	$518K	Buy	+1,843	New	+$485K	0.04%	372
2025 Q3	–	Sell	-2,622	Closed	-$637K	–	579
2025 Q2	$637K	Buy	2,622 +1,293	+97%	+$313K	0.06%	301
2025 Q1	$319K	Buy	+1,329	New	+$322K	0.03%	355
2024 Q2	–	Sell	-2,063	Closed	-$485K	–	550
2024 Q1	$485K	Buy	2,063 +619	+43%	+$137K	0.11%	277
2023 Q4	$283K	Buy	1,444 +137	+10%	+$28.5K	0.07%	297
2023 Q3	$259K	Buy	+1,307	New	+$251K	0.05%	297

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Qsemble Capital Management's RNR Position: Q2 2026 in Review

Qsemble Capital Management opened a new position in RenaissanceRe (RNR) in Q2 2026: 913 shares worth $289K. The stake represents 0.04% of the portfolio and ranks #341 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in RNR as recently as Q4 2025.

Qsemble Capital Management first reported a position in RNR in Q3 2023 and has held it in 7 quarters since. The position peaked at $637K in Q2 2025. 577 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Qsemble Capital Management held 913 shares of RenaissanceRe worth $289K as of Q2 2026.
RenaissanceRe was a new Qsemble Capital Management position in Q2 2026.
RenaissanceRe made up 0.04% of Qsemble Capital Management's portfolio in Q2 2026, its #341 holding.
Qsemble Capital Management first reported a position in RenaissanceRe in Q3 2023 and has held it in 7 quarters since.
Qsemble Capital Management's RenaissanceRe position peaked at $637K in Q2 2025.
577 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.