SRB Corp’s RenaissanceRe RNR Stock Holding History

SRB Corp’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	$115M	Sell	388,478 -31,611	-8%	-$9.17M	7.09%	3
2025 Q4	$118M	Hold	420,089	–	–	6.48%	4
2025 Q3	$107M	Sell	420,089 -1,570	-0.4%	-$380K	6.11%	5
2025 Q2	$102M	Hold	421,659	–	–	6.14%	4
2025 Q1	$101M	Sell	421,659 -22,192	-5%	-$5.37M	6.6%	5
2024 Q4	$110M	Hold	443,851	–	–	6.33%	5
2024 Q3	$121M	Sell	443,851 -7,075	-2%	-$1.71M	6.78%	4
2024 Q2	$101M	Hold	450,926	–	–	5.97%	5
2024 Q1	$106M	Sell	450,926 -21,325	-5%	-$4.73M	5.87%	5
2023 Q4	$92.6M	Hold	472,251	–	–	5.47%	6
2023 Q3	$93.5M	Hold	472,251	–	–	5.66%	10
2023 Q2	$88.1M	Hold	472,251	–	–	5.17%	11
2023 Q1	$94.6M	Hold	472,251	–	–	5.96%	9
2022 Q4	$87M	Hold	472,251	–	–	5.52%	9
2022 Q3	$66.3M	Hold	472,251	–	–	4.62%	10
2022 Q2	$73.8M	Sell	472,251 -6,278	-1%	-$950K	4.79%	9
2022 Q1	$75.9M	Hold	478,529	–	–	4.22%	11
2021 Q4	$81M	Buy	478,529 +322,200	+206%	+$50.5M	4.23%	11
2021 Q3	$21.8M	Buy	+156,329	New	+$23.7M	1.31%	12

Other funds holding RNR

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return