Ray Dalio’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,040
| Closed | -$490K | – | 708 |
|
|
2025
Q1 | $490K | Sell |
2,040
-49,266
| -96% | -$11.8M | ﹤0.01% | 570 |
|
|
2024
Q4 | $12.8M | Buy |
51,306
+31,417
| +158% | +$7.82M | 0.06% | 221 |
|
|
2024
Q3 | $5.42M | Sell |
19,889
-23,291
| -54% | -$6.34M | 0.03% | 363 |
|
|
2024
Q2 | $9.65M | Buy |
+43,180
| New | +$9.65M | 0.05% | 253 |
|
|
2021
Q3 | – | Sell |
-2,024
| Closed | -$301K | – | 780 |
|
|
2021
Q2 | $301K | Sell |
2,024
-1,170
| -37% | -$174K | ﹤0.01% | 683 |
|
|
2021
Q1 | $512K | Buy |
+3,194
| New | +$512K | ﹤0.01% | 375 |
|
|
2018
Q2 | – | Sell |
-1,857
| Closed | -$257K | – | 519 |
|
|
2018
Q1 | $257K | Buy |
+1,857
| New | +$257K | ﹤0.01% | 442 |
|