Rafferty Asset Management
RNR icon

Rafferty Asset Management’s RenaissanceRe RNR Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-775
Closed -$218K – 1133
2025
Q4 		$218K Sell
775
-38
-5% -$10K ﹤0.01% 1082
2025
Q3 		$206K Sell
813
-37
-4% -$8.96K ﹤0.01% 1069
2025
Q2 		$206K Buy
850
+6
+0.7% +$1.45K ﹤0.01% 1048
2025
Q1 		$203K Sell
844
-342
-29% -$82.8K ﹤0.01% 1027
2024
Q4 		$295K Sell
1,186
-17
-1% -$4.57K ﹤0.01% 1028
2024
Q3 		$328K Sell
1,203
-98
-8% -$23.6K ﹤0.01% 1018
2024
Q2 		$291K Buy
+1,301
New +$291K ﹤0.01% 1062
2022
Q3 		– Sell
-13,822
Closed -$2.16M – 1233
2022
Q2 		$2.16M Sell
13,822
-8,079
-37% -$1.22M 0.02% 447
2022
Q1 		$3.47M Sell
21,901
-2,120
-9% -$329K 0.02% 473
2021
Q4 		$4.07M Buy
24,021
+1,641
+7% +$257K 0.02% 462
2021
Q3 		$3.12M Sell
22,380
-5,438
-20% -$823K 0.02% 455
2021
Q2 		$4.14M Buy
27,818
+2,241
+9% +$356K 0.03% 381
2021
Q1 		$4.1M Buy
25,577
+4,513
+21% +$729K 0.03% 332
2020
Q4 		$3.49M Buy
21,064
+3,465
+20% +$588K 0.03% 323
2020
Q3 		$2.99M Buy
17,599
+7,389
+72% +$1.31M 0.04% 302
2020
Q2 		$1.75M Buy
10,210
+8,661
+559% +$1.42M 0.02% 386
2020
Q1 		$231K Sell
1,549
-5,600
-78% -$996K 0.01% 492
2019
Q4 		$1.4M Buy
7,149
+570
+9% +$108K 0.02% 472
2019
Q3 		$1.27M Sell
6,579
-304
-4% -$56.6K 0.02% 490
2019
Q2 		$1.23M Sell
6,883
-1,152
-14% -$189K 0.02% 519
2019
Q1 		$1.15M Buy
8,035
+1,129
+16% +$158K 0.02% 522
2018
Q4 		$923K Sell
6,906
-2,452
-26% -$320K 0.02% 396
2018
Q3 		$1.25M Sell
9,358
-1,073
-10% -$139K 0.02% 425
2018
Q2 		$1.25M Buy
10,431
+359
+4% +$46.4K 0.02% 435
2018
Q1 		$1.4M Buy
10,072
+1,334
+15% +$173K 0.02% 408
2017
Q4 		$1.1M Buy
8,738
+2,052
+31% +$275K 0.02% 420
2017
Q3 		$904K Buy
6,686
+753
+13% +$106K 0.02% 409
2017
Q2 		$825K Sell
5,933
-1,732
-23% -$243K 0.02% 393
2017
Q1 		$1.11M Buy
7,665
+5,541
+261% +$793K 0.02% 347
2016
Q4 		$289K Sell
2,124
-606
-22% -$77.6K 0.01% 387
2016
Q3 		$328K Sell
2,730
-1,812
-40% -$214K 0.01% 416
2016
Q2 		$533K Sell
4,542
-28,963
-86% -$3.32M 0.04% 393
2016
Q1 		$4.01M Buy
33,505
+24,822
+286% +$2.82M 0.22% 55
2015
Q4 		$997K Buy
8,683
+4,311
+99% +$477K 0.12% 200
2015
Q3 		$465K Sell
4,372
-1,068
-20% -$112K 0.04% 393
2015
Q2 		$552K Buy
5,440
+2,898
+114% +$299K 0.04% 316
2015
Q1 		$254K Buy
+2,542
New +$254K 0.02% 482
2014
Q3 		– Sell
-1,925
Closed -$206K – 405
2014
Q2 		$206K Buy
+1,925
New +$197K 0.04% 320
2014
Q1 		– Sell
-5,464
Closed -$532K – 298
2013
Q4 		$532K Buy
+5,464
New +$509K 0.13% 91

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rafferty Asset Management's RNR Position: Q1 2026 in Review

Rafferty Asset Management sold out of RenaissanceRe (RNR) in Q1 2026, closing a stake of 775 shares — an estimated $218K sold.

Rafferty Asset Management first reported a position in RNR in Q4 2013 and held it in 39 quarters. The position peaked at $4.14M in Q2 2021. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

  • Rafferty Asset Management reported no remaining RenaissanceRe position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 775 RenaissanceRe shares in Q1 2026, an estimated $218K.
  • Rafferty Asset Management first reported a position in RenaissanceRe in Q4 2013 and held it in 39 quarters.
  • Rafferty Asset Management's RenaissanceRe position peaked at $4.14M in Q2 2021.
  • 556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.