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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.34M	Hold	20,000	–	–	0.26%	90
2026 Q1	$5.94M	Hold	20,000	–	–	0.29%	81
2025 Q4	$5.62M	Hold	20,000	–	–	0.25%	93
2025 Q3	$5.08M	Hold	20,000	–	–	0.23%	100
2025 Q2	$4.86M	Hold	20,000	–	–	0.23%	100
2025 Q1	$4.8M	Hold	20,000	–	–	0.29%	92
2024 Q4	$4.98M	Hold	20,000	–	–	0.26%	90
2024 Q3	$5.45M	Hold	20,000	–	–	0.27%	88
2024 Q2	$4.47M	Hold	20,000	–	–	0.26%	93
2024 Q1	$4.7M	Hold	20,000	–	–	0.26%	95
2023 Q4	$3.92M	Hold	20,000	–	–	0.24%	106
2023 Q3	$3.96M	Hold	20,000	–	–	0.26%	92
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%	104
2022 Q2	$3.17M	Hold	20,000	–	–	0.22%	121
2022 Q1	$3.17M	Hold	20,000	–	–	0.2%	127
2021 Q4	$3.39M	Hold	20,000	–	–	0.21%	125
2021 Q3	$2.79M	Hold	20,000	–	–	0.16%	136
2021 Q2	$2.98M	Hold	20,000	–	–	0.17%	132
2021 Q1	$3.21M	Hold	20,000	–	–	0.2%	114
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%	56
2019 Q1	$2.87M	Hold	20,000	–	–	0.34%	66
2018 Q4	$2.67M	Sell	20,000 -708	-3%	-$92.4K	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%	72
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%	49
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%	-$1.48M	0.48%	51
2015 Q4	$3.81M	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	+$3.37M	0.68%	34

Other funds holding RNR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RBF Capital's RNR Position: Q2 2026 in Review

RBF Capital held its RenaissanceRe (RNR) position steady in Q2 2026 at 20,000 shares worth $6.34M. The position accounts for 0.26% of the portfolio, ranked #90.

RBF Capital first reported a position in RNR in Q1 2015 and has held it in 46 quarters since. 575 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

RBF Capital held 20,000 shares of RenaissanceRe worth $6.34M as of Q2 2026.
RBF Capital left its RenaissanceRe share count unchanged in Q2 2026.
RenaissanceRe made up 0.26% of RBF Capital's portfolio in Q2 2026, its #90 holding.
RBF Capital first reported a position in RenaissanceRe in Q1 2015 and has held it in 46 quarters since.
575 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.