Silvercrest Asset Management’s RenaissanceRe RNR Stock Holding History

Silvercrest Asset 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 Q2	$987K	Sell	3,114 -388	-11%	-$117K	0.01%	619
2026 Q1	$1.04M	Buy	3,502 +272	+8%	+$78.9K	0.01%	600
2025 Q4	$908K	Sell	3,230 -230	-7%	-$60.5K	0.01%	628
2025 Q3	$879K	Sell	3,460 -180	-5%	-$43.6K	0.01%	626
2025 Q2	$884K	Sell	3,640 -2,289	-39%	-$555K	0.01%	641
2025 Q1	$1.42M	Sell	5,929 -166,300	-97%	-$40.2M	0.01%	581
2024 Q4	$42.9M	Sell	172,229 -6,050	-3%	-$1.62M	0.29%	110
2024 Q3	$48.6M	Sell	178,279 -1,776	-1%	-$428K	0.33%	106
2024 Q2	$40.2M	Sell	180,055 -34,384	-16%	-$7.7M	0.28%	124
2024 Q1	$50.4M	Sell	214,439 -17,008	-7%	-$3.77M	0.34%	103
2023 Q4	$45.4M	Sell	231,447 -15,061	-6%	-$3.13M	0.32%	111
2023 Q3	$48.8M	Buy	246,508 +41,287	+20%	+$7.94M	0.37%	99
2023 Q2	$38.3M	Buy	+205,221	New	+$40.8M	0.27%	124
2018 Q1	–	Sell	-1,671	Closed	-$210K	–	576
2017 Q4	$210K	Hold	1,671	–	–	﹤0.01%	531
2017 Q3	$226K	Hold	1,671	–	–	﹤0.01%	517
2017 Q2	$232K	Hold	1,671	–	–	﹤0.01%	503
2017 Q1	$242K	Hold	1,671	–	–	﹤0.01%	522
2016 Q4	$228K	Hold	1,671	–	–	﹤0.01%	535
2016 Q3	$201K	Buy	+1,671	New	+$197K	﹤0.01%	518
2016 Q2	–	Sell	-1,671	Closed	-$200K	–	557
2016 Q1	$200K	Sell	1,671 -224	-12%	-$25.4K	﹤0.01%	518
2015 Q4	$214K	Hold	1,895	–	–	﹤0.01%	527
2015 Q3	$201K	Buy	+1,895	New	+$199K	﹤0.01%	457
2014 Q4	–	Sell	-4,171	Closed	-$417K	–	480
2014 Q3	$417K	Sell	4,171 -158,165	-97%	-$16.2M	0.01%	378
2014 Q2	$17.4M	Buy	162,336 +100	+0.1%	+$10.2K	0.26%	116
2014 Q1	$15.8M	Sell	162,236 -1,729	-1%	-$162K	0.25%	121
2013 Q4	$16M	Sell	163,965 -935	-0.6%	-$87.1K	0.26%	112
2013 Q3	$14.9M	Buy	164,900 +403	+0.2%	+$35.2K	0.29%	105
2013 Q2	$14.3M	Buy	+164,497	New	+$14.6M	0.3%	94

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Silvercrest Asset Management's RNR Position: Q2 2026 in Review

Silvercrest Asset Management reduced its RenaissanceRe (RNR) stake by 11% in Q2 2026, selling an estimated $117K and leaving 3,114 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #619.

Silvercrest Asset Management first reported a position in RNR in Q2 2013 and has held it in 28 quarters since. The position peaked at $50.4M in Q1 2024. 577 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Silvercrest Asset Management held 3,114 shares of RenaissanceRe worth $987K as of Q2 2026.
Silvercrest Asset Management sold 388 RenaissanceRe shares in Q2 2026, an estimated $117K.
RenaissanceRe made up 0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #619 holding.
Silvercrest Asset Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 28 quarters since.
Silvercrest Asset Management's RenaissanceRe position peaked at $50.4M in Q1 2024.
577 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.