SlateStone Wealth’s RenaissanceRe RNR Stock Holding History

SlateStone Wealth’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	$634K	Hold	2,000	–	–	0.05%	209
2026 Q1	$594K	Hold	2,000	–	–	0.05%	205
2025 Q4	$562K	Hold	2,000	–	–	0.05%	207
2025 Q3	$508K	Hold	2,000	–	–	0.04%	211
2025 Q2	$486K	Hold	2,000	–	–	0.05%	212
2025 Q1	$480K	Hold	2,000	–	–	0.05%	207
2024 Q4	$498K	Hold	2,000	–	–	0.05%	205
2024 Q3	$545K	Hold	2,000	–	–	0.05%	203
2024 Q2	$447K	Hold	2,000	–	–	0.05%	212
2024 Q1	$470K	Hold	2,000	–	–	0.05%	209
2023 Q4	$392K	Hold	2,000	–	–	0.05%	180
2023 Q3	$396K	Hold	2,000	–	–	0.06%	176
2023 Q2	$373K	Hold	2,000	–	–	0.07%	159
2023 Q1	$401K	Hold	2,000	–	–	0.08%	157
2022 Q4	$368K	Sell	2,000 -2,000	-50%	-$337K	0.09%	138
2022 Q3	$562K	Buy	4,000 +2,000	+100%	+$278K	0.15%	104
2022 Q2	$313K	Buy	+2,000	New	+$303K	0.08%	148

Other funds holding RNR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

SlateStone Wealth's RNR Position: Q2 2026 in Review

SlateStone Wealth held its RenaissanceRe (RNR) position steady in Q2 2026 at 2,000 shares worth $634K. The position accounts for 0.05% of the portfolio, ranked #209.

SlateStone Wealth first reported a position in RNR in Q2 2022 and has held it in 17 quarters since. 96 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

SlateStone Wealth held 2,000 shares of RenaissanceRe worth $634K as of Q2 2026.
SlateStone Wealth left its RenaissanceRe share count unchanged in Q2 2026.
RenaissanceRe made up 0.05% of SlateStone Wealth's portfolio in Q2 2026, its #209 holding.
SlateStone Wealth first reported a position in RenaissanceRe in Q2 2022 and has held it in 17 quarters since.
96 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.