RBF Capital’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.94M | Hold |
20,000
| – | – | 0.29% | 81 |
|
|
2025
Q4 | $5.62M | Hold |
20,000
| – | – | 0.26% | 93 |
|
|
2025
Q3 | $5.08M | Hold |
20,000
| – | – | 0.23% | 100 |
|
|
2025
Q2 | $4.86M | Hold |
20,000
| – | – | 0.24% | 100 |
|
|
2025
Q1 | $4.8M | Hold |
20,000
| – | – | 0.3% | 92 |
|
|
2024
Q4 | $4.98M | Hold |
20,000
| – | – | 0.26% | 90 |
|
|
2024
Q3 | $5.45M | Hold |
20,000
| – | – | 0.28% | 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
| – | – | 0.25% | 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
| – | – | 0.4% | 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
| – | – | 0.42% | 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
VPM
VCM
PCH
