Qube Research & Technologies (QRT)’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.7M	Buy	295,108 +249,014	+540%	+$72.2M	0.12%	247
2025 Q4	$13M	Buy	46,094 +38,100	+477%	+$10M	0.02%	1171
2025 Q3	$2.03M	Buy	7,994 +3,546	+80%	+$859K	﹤0.01%	2230
2025 Q2	$1.08M	Sell	4,448 -5,216	-54%	-$1.26M	﹤0.01%	2431
2025 Q1	$2.32M	Buy	+9,664	New	+$2.34M	﹤0.01%	1896
2024 Q2	–	Sell	-51,099	Closed	-$12M	–	4580
2024 Q1	$12M	Buy	51,099 +33,357	+188%	+$7.4M	0.02%	770
2023 Q4	$3.48M	Buy	+17,742	New	+$3.69M	0.01%	1236
2021 Q4	–	Sell	-29,359	Closed	-$4.09M	–	2896
2021 Q3	$4.09M	Buy	+29,359	New	+$4.45M	0.05%	475
2021 Q2	–	Sell	-16,551	Closed	-$2.65M	–	2727
2021 Q1	$2.65M	Buy	16,551 +4,461	+37%	+$721K	0.04%	540
2020 Q4	$2M	Buy	+12,090	New	+$2.05M	0.03%	618
2020 Q3	–	Sell	-23,183	Closed	-$3.96M	–	2049
2020 Q2	$3.96M	Buy	+23,183	New	+$3.81M	0.06%	428
2019 Q3	–	Sell	-2,036	Closed	-$362K	–	422
2019 Q2	$362K	Buy	+2,036	New	+$335K	0.09%	224
2018 Q4	–	Sell	-1,235	Closed	-$165K	–	769
2018 Q3	$165K	Buy	1,235 +692	+127%	+$89.4K	0.02%	571
2018 Q2	$65K	Buy	+543	New	+$70.2K	0.04%	427