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RNC Capital Management’s RenaissanceRe RNR Stock Holding History

RNC Capital Management’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
2025
Q4 		$3.8M Sell
13,517
-431
-3% -$113K 0.17% 63
2025
Q3 		$3.54M Sell
13,948
-30
-0.2% -$7.27K 0.16% 69
2025
Q2 		$3.4M Sell
13,978
-433
-3% -$105K 0.16% 69
2025
Q1 		$3.46M Sell
14,411
-168
-1% -$40.6K 0.18% 63
2024
Q4 		$3.63M Sell
14,579
-877
-6% -$236K 0.19% 61
2024
Q3 		$3.45M Hold
15,456
– – 0.19% 64
2024
Q2 		$3.45M Buy
15,456
+737
+5% +$165K 0.19% 64
2024
Q1 		$3.46M Buy
14,719
+1,665
+13% +$369K 0.2% 62
2023
Q4 		$2.56M Sell
13,054
-205
-2% -$42.6K 0.15% 63
2023
Q3 		$2.62M Buy
13,259
+4,380
+49% +$843K 0.16% 65
2023
Q2 		$1.66M Sell
8,879
-381
-4% -$75.8K 0.09% 89
2023
Q1 		$1.85M Buy
9,260
+365
+4% +$73.5K 0.1% 84
2022
Q4 		$1.64M Sell
8,895
-189
-2% -$31.8K 0.09% 90
2022
Q3 		$1.27M Sell
9,084
-3,295
-27% -$457K 0.08% 98
2022
Q2 		$1.94M Buy
+12,379
New +$1.87M 0.11% 88

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RNC Capital Management's RNR Position: Q4 2025 in Review

RNC Capital Management reduced its RenaissanceRe (RNR) stake by 3.1% in Q4 2025, selling an estimated $113K and leaving 13,517 shares worth $3.8M. The position accounts for 0.17% of the portfolio, ranked #63.

RNC Capital Management first reported a position in RNR in Q2 2022 and has held it in 15 quarters since. 544 funds tracked by Wall St. Rank hold RNR as of Q4 2025.

  • RNC Capital Management held 13,517 shares of RenaissanceRe worth $3.8M as of Q4 2025.
  • RNC Capital Management sold 431 RenaissanceRe shares in Q4 2025, an estimated $113K.
  • RenaissanceRe made up 0.17% of RNC Capital Management's portfolio in Q4 2025, its #63 holding.
  • RNC Capital Management first reported a position in RenaissanceRe in Q2 2022 and has held it in 15 quarters since.
  • 544 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.