Teza Capital Management’s RenaissanceRe RNR Stock Holding History

Teza 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
2026 Q2	$242K	Buy	+764	New	+$230K	0.47%	95
2023 Q2	–	Sell	-1,053	Closed	-$211K	–	699
2023 Q1	$211K	Buy	+1,053	New	+$212K	0.05%	454
2021 Q4	–	Sell	-2,558	Closed	-$357K	–	525
2021 Q3	$357K	Buy	+2,558	New	+$387K	0.17%	183
2020 Q1	–	Sell	-4,479	Closed	-$878K	–	434
2019 Q4	$878K	Buy	+4,479	New	+$849K	0.24%	126
2018 Q4	–	Sell	-3,131	Closed	-$418K	–	458
2018 Q3	$418K	Sell	3,131 -9,337	-75%	-$1.21M	0.1%	278
2018 Q2	$1.5M	Buy	12,468 +10,502	+534%	+$1.36M	0.22%	145
2018 Q1	$272K	Buy	+1,966	New	+$255K	0.07%	380

Other funds holding RNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Teza Capital Management's RNR Position: Q2 2026 in Review

Teza Capital Management opened a new position in RenaissanceRe (RNR) in Q2 2026: 764 shares worth $242K. The stake represents 0.47% of the portfolio and ranks #95 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in RNR as recently as Q1 2023.

Teza Capital Management first reported a position in RNR in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.5M in Q2 2018. 577 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Teza Capital Management held 764 shares of RenaissanceRe worth $242K as of Q2 2026.
RenaissanceRe was a new Teza Capital Management position in Q2 2026.
RenaissanceRe made up 0.47% of Teza Capital Management's portfolio in Q2 2026, its #95 holding.
Teza Capital Management first reported a position in RenaissanceRe in Q1 2018 and has held it in 7 quarters since.
Teza Capital Management's RenaissanceRe position peaked at $1.5M in Q2 2018.
577 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.