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Stevens Capital Management’s RenaissanceRe RNR Stock Holding History

Stevens 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
2025
Q1 		– Sell
-827
Closed -$206K – 377
2024
Q4 		$206K Buy
+827
New +$222K 0.08% 307
2019
Q3 		– Sell
-12,204
Closed -$2.17M – 737
2019
Q2 		$2.17M Buy
12,204
+1,555
+15% +$256K 0.1% 240
2019
Q1 		$1.53M Buy
10,649
+7,175
+207% +$1M 0.07% 312
2018
Q4 		$464K Buy
3,474
+323
+10% +$42.2K 0.02% 501
2018
Q3 		$421K Sell
3,151
-4,540
-59% -$586K 0.02% 553
2018
Q2 		$925K Buy
+7,691
New +$994K 0.03% 442
2018
Q1 		– Sell
-16,246
Closed -$2.04M – 951
2017
Q4 		$2.04M Buy
16,246
+5,681
+54% +$763K 0.08% 298
2017
Q3 		$1.43M Buy
10,565
+7,350
+229% +$1.03M 0.05% 368
2017
Q2 		$447K Buy
+3,215
New +$452K 0.02% 595
2017
Q1 		– Sell
-4,298
Closed -$585K – 1069
2016
Q4 		$585K Buy
+4,298
New +$551K 0.02% 540
2015
Q3 		– Sell
-27,545
Closed -$2.8M – 1182
2015
Q2 		$2.8M Sell
27,545
-17,510
-39% -$1.8M 0.1% 227
2015
Q1 		$4.49M Buy
45,055
+14,985
+50% +$1.5M 0.16% 161
2014
Q4 		$2.92M Buy
+30,070
New +$2.99M 0.1% 235
2014
Q1 		– Sell
-15,803
Closed -$1.54M – 1280
2013
Q4 		$1.54M Buy
+15,803
New +$1.47M 0.05% 377

Other funds holding RNR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return