Quadrature Capital’s RenaissanceRe RNR Stock Holding History

Quadrature 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
2026 Q2	$457K	Sell	1,441 -6,356	-82%	-$1.91M	﹤0.01%	1037
2026 Q1	$2.32M	Buy	7,797 +6,334	+433%	+$1.84M	0.03%	355
2025 Q4	$411K	Buy	1,463 +86	+6%	+$22.6K	﹤0.01%	747
2025 Q3	$350K	Buy	+1,377	New	+$334K	﹤0.01%	629
2025 Q1	–	Sell	-2,007	Closed	-$500K	–	1415
2024 Q4	$500K	Buy	+2,007	New	+$539K	0.01%	593
2024 Q2	–	Sell	-3,448	Closed	-$810K	–	1473
2024 Q1	$810K	Buy	+3,448	New	+$765K	0.01%	544
2023 Q4	–	Sell	-4,006	Closed	-$793K	–	1357
2023 Q3	$793K	Buy	4,006 +499	+14%	+$96K	0.02%	481
2023 Q2	$654K	Buy	+3,507	New	+$698K	0.01%	514
2022 Q3	–	Sell	-1,392	Closed	-$218K	–	1052
2022 Q2	$218K	Buy	+1,392	New	+$211K	0.01%	611
2022 Q1	–	Sell	-7,424	Closed	-$1.26M	–	943
2021 Q4	$1.26M	Sell	7,424 -3,784	-34%	-$593K	0.07%	190
2021 Q3	$1.56M	Sell	11,208 -2,068	-16%	-$313K	0.06%	195
2021 Q2	$1.98M	Buy	13,276 +5,891	+80%	+$937K	0.08%	191
2021 Q1	$1.18M	Sell	7,385 -4,700	-39%	-$759K	0.06%	279
2020 Q4	$2M	Buy	+12,085	New	+$2.05M	0.1%	177
2019 Q3	–	Sell	-1,691	Closed	-$301K	–	648
2019 Q2	$301K	Buy	+1,691	New	+$278K	0.02%	360
2018 Q3	–	Sell	-5,234	Closed	-$630K	–	749
2018 Q2	$630K	Buy	+5,234	New	+$676K	0.06%	283
2017 Q2	–	Sell	-14,278	Closed	-$2.06M	–	745
2017 Q1	$2.06M	Buy	+14,278	New	+$2.04M	0.15%	166
2016 Q4	–	Sell	-4,340	Closed	-$522K	–	767
2016 Q3	$522K	Buy	4,340 +840	+24%	+$99K	0.05%	345
2016 Q2	$411K	Buy	+3,500	New	+$402K	0.03%	388

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 $3.38T AUM 44.17% 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

Quadrature Capital's RNR Position: Q2 2026 in Review

Quadrature Capital reduced its RenaissanceRe (RNR) stake by 82% in Q2 2026, selling an estimated $1.91M and leaving 1,441 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Quadrature Capital first reported a position in RNR in Q2 2016 and has held it in 19 quarters since. The position peaked at $2.32M in Q1 2026. 576 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Quadrature Capital held 1,441 shares of RenaissanceRe worth $457K as of Q2 2026.
Quadrature Capital sold 6,356 RenaissanceRe shares in Q2 2026, an estimated $1.91M.
RenaissanceRe made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1037 holding.
Quadrature Capital first reported a position in RenaissanceRe in Q2 2016 and has held it in 19 quarters since.
Quadrature Capital's RenaissanceRe position peaked at $2.32M in Q1 2026.
576 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.