Ray Dalio’s RenaissanceRe RNR Stock Holding History

Ray Dalio’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	$24.4M	Sell	82,204 -34,548	-30%	-$10M	0.11%	130
2025 Q4	$32.8M	Buy	116,752 +4,813	+4%	+$1.27M	0.12%	135
2025 Q3	$28.4M	Buy	+111,939	New	+$27.1M	0.11%	150
2025 Q2	–	Sell	-2,040	Closed	-$490K	–	708
2025 Q1	$490K	Sell	2,040 -49,266	-96%	-$11.9M	﹤0.01%	570
2024 Q4	$12.8M	Buy	51,306 +31,417	+158%	+$8.44M	0.06%	221
2024 Q3	$5.42M	Sell	19,889 -23,291	-54%	-$5.62M	0.03%	363
2024 Q2	$9.65M	Buy	+43,180	New	+$9.67M	0.05%	253
2021 Q3	–	Sell	-2,024	Closed	-$301K	–	780
2021 Q2	$301K	Sell	2,024 -1,170	-37%	-$186K	﹤0.01%	683
2021 Q1	$512K	Buy	+3,194	New	+$516K	﹤0.01%	375
2018 Q2	–	Sell	-1,857	Closed	-$257K	–	519
2018 Q1	$257K	Buy	+1,857	New	+$241K	﹤0.01%	442

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's RNR Position: Q1 2026 in Review

Ray Dalio reduced its RenaissanceRe (RNR) stake by 30% in Q1 2026, selling an estimated $10M and leaving 82,204 shares worth $24.4M. The position accounts for 0.11% of the portfolio, ranked #130.

Ray Dalio first reported a position in RNR in Q1 2018 and has held it in 10 quarters since. The position peaked at $32.8M in Q4 2025. 559 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Ray Dalio held 82,204 shares of RenaissanceRe worth $24.4M as of Q1 2026.
Ray Dalio sold 34,548 RenaissanceRe shares in Q1 2026, an estimated $10M.
RenaissanceRe made up 0.11% of Ray Dalio's portfolio in Q1 2026, its #130 holding.
Ray Dalio first reported a position in RenaissanceRe in Q1 2018 and has held it in 10 quarters since.
Ray Dalio's RenaissanceRe position peaked at $32.8M in Q4 2025.
559 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.