Rockefeller Capital Management
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Rockefeller Capital Management’s RenaissanceRe RNR Stock Holding History

Rockefeller 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
2026
Q1 		$555K Sell
1,868
-121
-6% -$35.1K ﹤0.01% 1921
2025
Q4 		$559K Buy
1,989
+782
+65% +$206K ﹤0.01% 1840
2025
Q3 		$307K Buy
+1,207
New +$292K ﹤0.01% 2014
2025
Q1 		– Sell
-13,750
Closed -$3.42M – 1728
2024
Q4 		$3.42M Buy
13,750
+225
+2% +$60.4K 0.01% 838
2024
Q3 		$3.68M Buy
+13,525
New +$3.26M 0.01% 797
2023
Q1 		– Sell
-656
Closed -$120K – 3508
2022
Q4 		$120K Buy
656
+361
+122% +$60.8K ﹤0.01% 1933
2022
Q3 		$41K Buy
295
+247
+515% +$34.3K ﹤0.01% 2458
2022
Q2 		$7K Sell
48
-21
-30% -$3.18K ﹤0.01% 3320
2022
Q1 		$10K Sell
69
-7
-9% -$1.09K ﹤0.01% 3057
2021
Q4 		$12K Buy
76
+57
+300% +$8.93K ﹤0.01% 2899
2021
Q3 		$2K Sell
19
-16
-46% -$2.42K ﹤0.01% 3474
2021
Q2 		$5K Sell
35
-7
-17% -$1.11K ﹤0.01% 3041
2021
Q1 		$6K Buy
42
+31
+282% +$5.01K ﹤0.01% 2854
2020
Q4 		$1K Hold
11
– – ﹤0.01% 2770
2020
Q3 		$1K Hold
11
– – ﹤0.01% 2525
2020
Q2 		$2K Sell
11
-128
-92% -$21K ﹤0.01% 2355
2020
Q1 		$21K Sell
139
-12,761
-99% -$2.27M ﹤0.01% 1504
2019
Q4 		$2.53M Hold
12,900
– – 0.03% 306
2019
Q3 		$2.5M Hold
12,900
– – 0.03% 261
2019
Q2 		$2.3M Sell
12,900
-304
-2% -$50K 0.03% 239
2019
Q1 		$1.9M Buy
13,204
+304
+2% +$42.5K 0.03% 272
2018
Q4 		$1.73M Hold
12,900
– – 0.03% 199
2018
Q3 		$1.72M Hold
12,900
– – 0.03% 177
2018
Q2 		$1.55M Hold
12,900
– – 0.03% 183
2018
Q1 		$1.79M Buy
+12,900
New +$1.67M 0.03% 181

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management's RNR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its RenaissanceRe (RNR) stake by 6.1% in Q1 2026, selling an estimated $35.1K and leaving 1,868 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Rockefeller Capital Management first reported a position in RNR in Q1 2018 and has held it in 25 quarters since. The position peaked at $3.68M in Q3 2024. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

  • Rockefeller Capital Management held 1,868 shares of RenaissanceRe worth $555K as of Q1 2026.
  • Rockefeller Capital Management sold 121 RenaissanceRe shares in Q1 2026, an estimated $35.1K.
  • RenaissanceRe made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1921 holding.
  • Rockefeller Capital Management first reported a position in RenaissanceRe in Q1 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's RenaissanceRe position peaked at $3.68M in Q3 2024.
  • 556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.