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Quarry LP’s RenaissanceRe RNR Stock Holding History

Quarry LP’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 		$11.7K Buy
+37
New +$11.1K ﹤0.01% 922
2026
Q1 		– Sell
-28
Closed -$7.87K – 2126
2025
Q4 		$7.87K Sell
28
-104
-79% -$27.4K ﹤0.01% 1501
2025
Q3 		$33.5K Buy
132
+52
+65% +$12.6K 0.01% 1086
2025
Q2 		$19.4K Buy
80
+44
+122% +$10.7K ﹤0.01% 1196
2025
Q1 		$8.64K Buy
+36
New +$8.71K ﹤0.01% 1294
2024
Q3 		– Sell
-79
Closed -$17.7K – 2013
2024
Q2 		$17.7K Buy
79
+62
+365% +$13.9K 0.01% 1134
2024
Q1 		$4K Buy
17
+6
+55% +$1.33K ﹤0.01% 1383
2023
Q4 		$2.16K Sell
11
-80
-88% -$16.6K ﹤0.01% 1333
2023
Q3 		$18K Buy
91
+40
+78% +$7.7K ﹤0.01% 731
2023
Q2 		$9.51K Sell
51
-110
-68% -$21.9K ﹤0.01% 852
2023
Q1 		$32.3K Buy
+161
New +$32.4K 0.01% 452

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quarry LP's RNR Position: Q2 2026 in Review

Quarry LP opened a new position in RenaissanceRe (RNR) in Q2 2026: 37 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Quarry LP previously reported a position in RNR as recently as Q4 2025.

Quarry LP first reported a position in RNR in Q1 2023 and has held it in 11 quarters since. The position peaked at $33.5K in Q3 2025. 577 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Quarry LP held 37 shares of RenaissanceRe worth $11.7K as of Q2 2026.
  • RenaissanceRe was a new Quarry LP position in Q2 2026.
  • RenaissanceRe made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #922 holding.
  • Quarry LP first reported a position in RenaissanceRe in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's RenaissanceRe position peaked at $33.5K in Q3 2025.
  • 577 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.