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Shay Capital’s RenaissanceRe RNR Stock Holding History

Shay 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
2025
Q4 		– Sell
-9,000
Closed -$2.29M – 590
2025
Q3 		$2.29M Buy
+9,000
New +$2.18M 0.2% 103
2023
Q3 		– Sell
-4,000
Closed -$746K – 477
2023
Q2 		$746K Buy
+4,000
New +$796K 0.1% 122

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shay Capital's RNR Position: Q4 2025 in Review

Shay Capital sold out of RenaissanceRe (RNR) in Q4 2025, closing a stake of 9,000 shares — an estimated $2.29M sold.

Shay Capital first reported a position in RNR in Q2 2023 and held it in 2 quarters. The position peaked at $2.29M in Q3 2025. 548 funds tracked by Wall St. Rank hold RNR as of Q4 2025.

  • Shay Capital reported no remaining RenaissanceRe position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 9,000 RenaissanceRe shares in Q4 2025, an estimated $2.29M.
  • Shay Capital first reported a position in RenaissanceRe in Q2 2023 and held it in 2 quarters.
  • Shay Capital's RenaissanceRe position peaked at $2.29M in Q3 2025.
  • 548 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.