RBF Capital’s RenaissanceRe RNR Stock Holding History

RBF Capital’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.86M	Hold	20,000	–	–	0.23%	96
2025 Q1	$4.8M	Hold	20,000	–	–	0.29%	86
2024 Q4	$4.98M	Hold	20,000	–	–	0.26%	90
2024 Q3	$5.45M	Hold	20,000	–	–	0.27%	87
2024 Q2	$4.47M	Hold	20,000	–	–	0.26%	92
2024 Q1	$4.7M	Hold	20,000	–	–	0.26%	94
2023 Q4	$3.92M	Hold	20,000	–	–	0.24%	102
2023 Q3	$3.96M	Hold	20,000	–	–	0.26%	91
2023 Q2	$3.73M	Hold	20,000	–	–	0.23%	102
2023 Q1	$4.01M	Hold	20,000	–	–	0.29%	83
2022 Q4	$3.69M	Hold	20,000	–	–	0.28%	89
2022 Q3	$2.81M	Hold	20,000	–	–	0.24%	103
2022 Q2	$3.17M	Hold	20,000	–	–	0.22%	121
2022 Q1	$3.17M	Hold	20,000	–	–	0.2%	126
2021 Q4	$3.39M	Hold	20,000	–	–	0.21%	122
2021 Q3	$2.79M	Hold	20,000	–	–	0.16%	132
2021 Q2	$2.98M	Hold	20,000	–	–	0.17%	132
2021 Q1	$3.21M	Hold	20,000	–	–	0.2%	113
2020 Q4	$3.32M	Hold	20,000	–	–	0.25%	87
2020 Q3	$3.4M	Hold	20,000	–	–	0.34%	60
2020 Q2	$3.42M	Hold	20,000	–	–	0.37%	57
2020 Q1	$2.99M	Hold	20,000	–	–	0.39%	51
2019 Q4	$3.92M	Hold	20,000	–	–	0.37%	58
2019 Q3	$3.87M	Hold	20,000	–	–	0.43%	51
2019 Q2	$3.56M	Hold	20,000	–	–	0.36%	55
2019 Q1	$2.87M	Hold	20,000	–	–	0.34%	66
2018 Q4	$2.67M	Sell	20,000 -708	-3%	-$94.7K	0.35%	64
2018 Q3	$2.77M	Hold	20,708	–	–	0.3%	76
2018 Q2	$2.49M	Hold	20,708	–	–	0.29%	77
2018 Q1	$2.87M	Hold	20,708	–	–	0.34%	70
2017 Q4	$2.6M	Hold	20,708	–	–	0.29%	71
2017 Q3	$2.8M	Hold	20,708	–	–	0.35%	63
2017 Q2	$2.88M	Hold	20,708	–	–	0.38%	54
2017 Q1	$3M	Hold	20,708	–	–	0.41%	48
2016 Q4	$2.82M	Hold	20,708	–	–	0.4%	53
2016 Q3	$2.49M	Hold	20,708	–	–	0.43%	52
2016 Q2	$2.43M	Hold	20,708	–	–	0.48%	47
2016 Q1	$2.48M	Sell	20,708 -13,000	-39%	-$1.56M	0.48%	51
2015 Q4	$3.82M	Hold	33,708	–	–	0.72%	27
2015 Q3	$3.58M	Hold	33,708	–	–	0.75%	26
2015 Q2	$3.42M	Hold	33,708	–	–	0.65%	35
2015 Q1	$3.36M	Buy	+33,708	New	+$3.36M	0.68%	34