T. Rowe Price Associates’s RenaissanceRe RNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$239M Sell
804,044
-1,086,988
-57% -$315M 0.03% 419
2025
Q4
$532M Sell
1,891,032
-980,904
-34% -$258M 0.06% 246
2025
Q3
$729M Sell
2,871,936
-80,443
-3% -$19.5M 0.08% 203
2025
Q2
$717M Buy
2,952,379
+456,344
+18% +$111M 0.08% 208
2025
Q1
$599M Buy
2,496,035
+676,125
+37% +$164M 0.07% 243
2024
Q4
$453M Sell
1,819,910
-49,320
-3% -$13.2M 0.05% 286
2024
Q3
$509M Buy
1,869,230
+112,209
+6% +$27.1M 0.06% 274
2024
Q2
$393M Buy
1,757,021
+5,088
+0.3% +$1.14M 0.05% 311
2024
Q1
$412M Sell
1,751,933
-77,055
-4% -$17.1M 0.05% 303
2023
Q4
$358M Sell
1,828,988
-288,887
-14% -$60.1M 0.05% 307
2023
Q3
$419M Buy
2,117,875
+128,114
+6% +$24.6M 0.06% 262
2023
Q2
$371M Sell
1,989,761
-365,572
-16% -$72.7M 0.05% 286
2023
Q1
$472M Sell
2,355,333
-749,959
-24% -$151M 0.07% 247
2022
Q4
$572M Sell
3,105,292
-582,029
-16% -$98.1M 0.09% 207
2022
Q3
$518M Buy
3,687,321
+352,164
+11% +$48.9M 0.08% 214
2022
Q2
$522M Buy
3,335,157
+207,214
+7% +$31.4M 0.07% 286
2022
Q1
$496M Sell
3,127,943
-569,371
-15% -$88.5M 0.05% 330
2021
Q4
$626M Buy
3,697,314
+251,491
+7% +$39.4M 0.06% 310
2021
Q3
$480M Buy
3,445,823
+208,760
+6% +$31.6M 0.05% 352
2021
Q2
$482M Buy
3,237,063
+2,287,848
+241% +$364M 0.04% 345
2021
Q1
$152M Buy
949,215
+878,478
+1,242% +$142M 0.02% 638
2020
Q4
$11.7M Buy
70,737
+15,722
+29% +$2.67M ﹤0.01% 1328
2020
Q3
$9.34M Sell
55,015
-53,503
-49% -$9.46M ﹤0.01% 1316
2020
Q2
$18.6M Sell
108,518
-31,243
-22% -$5.13M ﹤0.01% 1166
2020
Q1
$20.9M Sell
139,761
-33,022
-19% -$5.88M ﹤0.01% 1062
2019
Q4
$33.9M Sell
172,783
-17,703
-9% -$3.35M ﹤0.01% 1033
2019
Q3
$36.9M Buy
190,486
+502
+0.3% +$93.4K 0.01% 974
2019
Q2
$33.8M Sell
189,984
-23,219
-11% -$3.82M ﹤0.01% 1011
2019
Q1
$30.6M Sell
213,203
-11,594
-5% -$1.62M ﹤0.01% 1039
2018
Q4
$30.1M Sell
224,797
-22,069
-9% -$2.88M 0.01% 1001
2018
Q3
$33M Sell
246,866
-3,615
-1% -$467K ﹤0.01% 1058
2018
Q2
$30.1M Buy
250,481
+624
+0.2% +$80.6K ﹤0.01% 1066
2018
Q1
$34.6M Buy
249,857
+32,802
+15% +$4.26M 0.01% 1003
2017
Q4
$27.3M Sell
217,055
-9,109
-4% -$1.22M ﹤0.01% 1077
2017
Q3
$30.6M Buy
226,164
+816
+0.4% +$115K 0.01% 1038
2017
Q2
$31.3M Sell
225,348
-7,922
-3% -$1.11M 0.01% 1002
2017
Q1
$33.7M Sell
233,270
-49,087
-17% -$7.02M 0.01% 947
2016
Q4
$38.5M Buy
282,357
+543
+0.2% +$69.6K 0.01% 903
2016
Q3
$33.9M Sell
281,814
-6,100
-2% -$719K 0.01% 938
2016
Q2
$33.8M Buy
287,914
+5,344
+2% +$613K 0.01% 914
2016
Q1
$33.9M Buy
282,570
+3,250
+1% +$369K 0.01% 913
2015
Q4
$31.6M Sell
279,320
-25,885
-8% -$2.86M 0.01% 932
2015
Q3
$32.4M Buy
305,205
+152,820
+100% +$16M 0.01% 927
2015
Q2
$15.5M Buy
152,385
+6,130
+4% +$632K ﹤0.01% 1221
2015
Q1
$14.6M Buy
146,255
+134,283
+1,122% +$13.4M ﹤0.01% 1225
2014
Q4
$1.16M Sell
11,972
-828
-6% -$82.3K ﹤0.01% 1681
2014
Q3
$1.28M Sell
12,800
-4,000
-24% -$410K ﹤0.01% 1670
2014
Q2
$1.8M Buy
16,800
+300
+2% +$30.7K ﹤0.01% 1594
2014
Q1
$1.61M Sell
16,500
-50,300
-75% -$4.71M ﹤0.01% 1590
2013
Q4
$6.5M Sell
66,800
-400
-0.6% -$37.3K ﹤0.01% 1389
2013
Q3
$6.08M Buy
67,200
+1,100
+2% +$96K ﹤0.01% 1390
2013
Q2
$5.74M Buy
+66,100
New +$5.86M ﹤0.01% 1380

Other funds holding RNR

T. Rowe Price Associates's RNR Position: Q1 2026 in Review

T. Rowe Price Associates reduced its RenaissanceRe (RNR) stake by 57% in Q1 2026, selling an estimated $315M and leaving 804,044 shares worth $239M. The position accounts for 0.03% of the portfolio, ranked #419.

T. Rowe Price Associates first reported a position in RNR in Q2 2013 and has held it in 52 quarters since. The position peaked at $729M in Q3 2025. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

  • T. Rowe Price Associates held 804,044 shares of RenaissanceRe worth $239M as of Q1 2026.
  • T. Rowe Price Associates sold 1,086,988 RenaissanceRe shares in Q1 2026, an estimated $315M.
  • RenaissanceRe made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #419 holding.
  • T. Rowe Price Associates first reported a position in RenaissanceRe in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's RenaissanceRe position peaked at $729M in Q3 2025.
  • 556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.