Red Tortoise LLC’s RenaissanceRe RNR Stock Holding History

Red Tortoise LLC’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	$4.46K	Hold	15	–	–	﹤0.01%	400
2025 Q4	$4.22K	Hold	15	–	–	﹤0.01%	408
2025 Q3	$3.81K	Hold	15	–	–	﹤0.01%	431
2025 Q2	$3.64K	Hold	15	–	–	﹤0.01%	415
2025 Q1	$3.6K	Hold	15	–	–	﹤0.01%	403
2024 Q4	$3.73K	Hold	15	–	–	﹤0.01%	405
2024 Q3	$4.09K	Hold	15	–	–	﹤0.01%	393
2024 Q2	$3.35K	Hold	15	–	–	﹤0.01%	410
2024 Q1	$3.52K	Hold	15	–	–	﹤0.01%	407
2023 Q4	$2.94K	Hold	15	–	–	﹤0.01%	387
2023 Q3	$2.97K	Hold	15	–	–	﹤0.01%	369
2023 Q2	$2.8K	Hold	15	–	–	﹤0.01%	384
2023 Q1	$3K	Hold	15	–	–	﹤0.01%	355
2022 Q4	$2.76K	Buy	+15	New	+$2.53K	﹤0.01%	414
2021 Q4	–	Sell	-15	Closed	-$2K	–	413
2021 Q3	$2K	Buy	+15	New	+$2.27K	﹤0.01%	462

Other funds holding RNR

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Red Tortoise LLC's RNR Position: Q1 2026 in Review

Red Tortoise LLC held its RenaissanceRe (RNR) position steady in Q1 2026 at 15 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Red Tortoise LLC first reported a position in RNR in Q3 2021 and has held it in 15 quarters since. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Red Tortoise LLC held 15 shares of RenaissanceRe worth $4.46K as of Q1 2026.
Red Tortoise LLC left its RenaissanceRe share count unchanged in Q1 2026.
RenaissanceRe made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #400 holding.
Red Tortoise LLC first reported a position in RenaissanceRe in Q3 2021 and has held it in 15 quarters since.
556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.