QC
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Quantessence Capital’s RenaissanceRe RNR Stock Holding History

Quantessence 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
2025
Q2 		– Sell
-2,700
Closed -$648K – 394
2025
Q1 		$648K Buy
+2,700
New +$653K 0.16% 164

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Quantessence Capital's RNR Position: Q2 2025 in Review

Quantessence Capital sold out of RenaissanceRe (RNR) in Q2 2025, closing a stake of 2,700 shares — an estimated $648K sold.

Quantessence Capital first reported a position in RNR in Q1 2025 and held it in 1 quarter. The position peaked at $648K in Q1 2025. 489 funds tracked by Wall St. Rank hold RNR as of Q2 2025.

  • Quantessence Capital reported no remaining RenaissanceRe position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 2,700 RenaissanceRe shares in Q2 2025, an estimated $648K.
  • Quantessence Capital first reported a position in RenaissanceRe in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's RenaissanceRe position peaked at $648K in Q1 2025.
  • 489 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.