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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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Stevens Capital Management's RNR Position: Q1 2025 in Review

Stevens Capital Management sold out of RenaissanceRe (RNR) in Q1 2025, closing a stake of 827 shares — an estimated $206K sold.

Stevens Capital Management first reported a position in RNR in Q4 2013 and held it in 14 quarters. The position peaked at $4.49M in Q1 2015. 489 funds tracked by Wall St. Rank hold RNR as of Q1 2025.

  • Stevens Capital Management reported no remaining RenaissanceRe position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 827 RenaissanceRe shares in Q1 2025, an estimated $206K.
  • Stevens Capital Management first reported a position in RenaissanceRe in Q4 2013 and held it in 14 quarters.
  • Stevens Capital Management's RenaissanceRe position peaked at $4.49M in Q1 2015.
  • 489 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.