Teton Advisors’s Renasant Corp RNST Stock Holding History

Teton Advisors’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$922K	Hold	25,530	–	–	0.65%	57
2025 Q4	$899K	Hold	25,530	–	–	0.62%	60
2025 Q3	$942K	Hold	25,530	–	–	0.58%	61
2025 Q2	$917K	Hold	25,530	–	–	0.56%	59
2025 Q1	$866K	Hold	25,530	–	–	0.54%	58
2024 Q4	$913K	Sell	25,530 -4,000	-14%	-$141K	0.47%	72
2024 Q3	$960K	Sell	29,530 -1,000	-3%	-$33.2K	0.43%	77
2024 Q2	$932K	Hold	30,530	–	–	0.39%	85
2024 Q1	$956K	Hold	30,530	–	–	0.34%	91
2023 Q4	$1.03M	Hold	30,530	–	–	0.34%	90
2023 Q3	$800K	Hold	30,530	–	–	0.25%	108
2023 Q2	$798K	Hold	30,530	–	–	0.22%	119
2023 Q1	$934K	Sell	30,530 -3,121	-9%	-$109K	0.25%	113
2022 Q4	$1.26M	Buy	+33,651	New	+$1.27M	0.32%	90
2022 Q3	–	Sell	-33,651	Closed	-$969K	–	287
2022 Q2	$969K	Hold	33,651	–	–	0.21%	133
2022 Q1	$1.13M	Hold	33,651	–	–	0.19%	142
2021 Q4	$1.28M	Buy	+33,651	New	+$1.28M	0.18%	144
2021 Q3	–	Sell	-33,651	Closed	-$1.35M	–	408
2021 Q2	$1.35M	Hold	33,651	–	–	0.18%	140
2021 Q1	$1.39M	Hold	33,651	–	–	0.2%	134
2020 Q4	$1.13M	Sell	33,651 -3,320	-9%	-$101K	0.16%	164
2020 Q3	$840K	Hold	36,971	–	–	0.14%	182
2020 Q2	$921K	Hold	36,971	–	–	0.15%	175
2020 Q1	$807K	Hold	36,971	–	–	0.13%	181
2019 Q4	$1.31M	Buy	+36,971	New	+$1.3M	0.13%	176
2019 Q3	–	Sell	-36,971	Closed	-$1.33M	–	465
2019 Q2	$1.33M	Hold	36,971	–	–	0.13%	191
2019 Q1	$1.25M	Hold	36,971	–	–	0.12%	199
2018 Q4	$1.12M	Hold	36,971	–	–	0.12%	200
2018 Q3	$1.52M	Hold	36,971	–	–	0.13%	186
2018 Q2	$1.68M	Hold	36,971	–	–	0.15%	172
2018 Q1	$1.57M	Hold	36,971	–	–	0.15%	179
2017 Q4	$1.51M	Hold	36,971	–	–	0.14%	175
2017 Q3	$1.59M	Hold	36,971	–	–	0.15%	165
2017 Q2	$1.62M	Hold	36,971	–	–	0.16%	164
2017 Q1	$1.47M	Hold	36,971	–	–	0.15%	176
2016 Q4	$1.56M	Hold	36,971	–	–	0.16%	170
2016 Q3	$1.24M	Hold	36,971	–	–	0.11%	254
2016 Q2	$1.2M	Hold	36,971	–	–	0.11%	252
2016 Q1	$1.22M	Hold	36,971	–	–	0.11%	251
2015 Q4	$1.27M	Hold	36,971	–	–	0.11%	254
2015 Q3	$1.21M	Buy	+36,971	New	+$1.19M	0.09%	274

Other funds holding RNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Teton Advisors's RNST Position: Q1 2026 in Review

Teton Advisors held its Renasant Corp (RNST) position steady in Q1 2026 at 25,530 shares worth $922K. The position accounts for 0.65% of the portfolio, ranked #57.

Teton Advisors first reported a position in RNST in Q3 2015 and has held it in 40 quarters since. The position peaked at $1.68M in Q2 2018. 283 funds tracked by Wall St. Rank hold RNST as of Q1 2026.

Teton Advisors held 25,530 shares of Renasant Corp worth $922K as of Q1 2026.
Teton Advisors left its Renasant Corp share count unchanged in Q1 2026.
Renasant Corp made up 0.65% of Teton Advisors's portfolio in Q1 2026, its #57 holding.
Teton Advisors first reported a position in Renasant Corp in Q3 2015 and has held it in 40 quarters since.
Teton Advisors's Renasant Corp position peaked at $1.68M in Q2 2018.
283 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.