TimesSquare Capital Management’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 | $771K | Hold |
2,594
| – | – | 0.01% | 148 |
|
|
2025
Q4 | $729K | Sell |
2,594
-1,257
| -33% | -$331K | 0.01% | 147 |
|
|
2025
Q3 | $978K | Sell |
3,851
-176,181
| -98% | -$42.7M | 0.01% | 153 |
|
|
2025
Q2 | $43.7M | Sell |
180,032
-7,414
| -4% | -$1.8M | 0.63% | 64 |
|
|
2025
Q1 | $45M | Sell |
187,446
-25,159
| -12% | -$6.09M | 0.72% | 59 |
|
|
2024
Q4 | $52.9M | Sell |
212,605
-73,145
| -26% | -$19.6M | 0.77% | 50 |
|
|
2024
Q3 | $77.8M | Sell |
285,750
-83,386
| -23% | -$20.1M | 1.17% | 22 |
|
|
2024
Q2 | $82.5M | Sell |
369,136
-62,161
| -14% | -$13.9M | 1.3% | 20 |
|
|
2024
Q1 | $101M | Sell |
431,297
-43,523
| -9% | -$9.66M | 1.47% | 12 |
|
|
2023
Q4 | $93.1M | Sell |
474,820
-40,695
| -8% | -$8.46M | 1.37% | 16 |
|
|
2023
Q3 | $102M | Sell |
515,515
-24,350
| -5% | -$4.68M | 1.59% | 8 |
|
|
2023
Q2 | $101M | Sell |
539,865
-18,470
| -3% | -$3.68M | 1.44% | 8 |
|
|
2023
Q1 | $112M | Sell |
558,335
-13,500
| -2% | -$2.72M | 1.63% | 5 |
|
|
2022
Q4 | $105M | Sell |
571,835
-202,165
| -26% | -$34.1M | 1.5% | 5 |
|
|
2022
Q3 | $109M | Buy |
774,000
+36,800
| +5% | +$5.11M | 1.51% | 6 |
|
|
2022
Q2 | $115M | Sell |
737,200
-146,000
| -17% | -$22.1M | 1.61% | 4 |
|
|
2022
Q1 | $140M | Sell |
883,200
-175,500
| -17% | -$27.3M | 1.57% | 4 |
|
|
2021
Q4 | $179M | Sell |
1,058,700
-32,000
| -3% | -$5.01M | 1.59% | 2 |
|
|
2021
Q3 | $152M | Sell |
1,090,700
-250,800
| -19% | -$38M | 1.33% | 5 |
|
|
2021
Q2 | $200M | Sell |
1,341,500
-97,225
| -7% | -$15.5M | 1.63% | 1 |
|
|
2021
Q1 | $231M | Sell |
1,438,725
-62,245
| -4% | -$10.1M | 1.98% | 1 |
|
|
2020
Q4 | $249M | Buy |
1,500,970
+225,970
| +18% | +$38.4M | 2.02% | 1 |
|
|
2020
Q3 | $216M | Buy |
1,275,000
+51,345
| +4% | +$9.08M | 2.03% | 1 |
|
|
2020
Q2 | $209M | Buy |
1,223,655
+82,955
| +7% | +$13.6M | 2% | 1 |
|
|
2020
Q1 | $170M | Buy |
1,140,700
+794,250
| +229% | +$141M | 2.03% | 1 |
|
|
2019
Q4 | $67.9M | Sell |
346,450
-186,675
| -35% | -$35.4M | 0.61% | 57 |
|
|
2019
Q3 | $103M | Sell |
533,125
-324,673
| -38% | -$60.4M | 0.91% | 21 |
|
|
2019
Q2 | $153M | Sell |
857,798
-146,450
| -15% | -$24.1M | 1.17% | 10 |
|
|
2019
Q1 | $144M | Sell |
1,004,248
-119,650
| -11% | -$16.7M | 1.11% | 9 |
|
|
2018
Q4 | $150M | Buy |
1,123,898
+228,200
| +25% | +$29.8M | 1.3% | 7 |
|
|
2018
Q3 | $120M | Buy |
895,698
+125,450
| +16% | +$16.2M | 0.79% | 30 |
|
|
2018
Q2 | $92.7M | Sell |
770,248
-163,600
| -18% | -$21.1M | 0.62% | 48 |
|
|
2018
Q1 | $129M | Sell |
933,848
-203,952
| -18% | -$26.5M | 0.88% | 21 |
|
|
2017
Q4 | $143M | Buy |
1,137,800
+413,700
| +57% | +$55.5M | 0.94% | 19 |
|
|
2017
Q3 | $97.9M | Sell |
724,100
-79,800
| -10% | -$11.2M | 0.66% | 46 |
|
|
2017
Q2 | $112M | Buy |
803,900
+50,400
| +7% | +$7.08M | 0.72% | 35 |
|
|
2017
Q1 | $109M | Sell |
753,500
-242,675
| -24% | -$34.7M | 0.7% | 38 |
|
|
2016
Q4 | $136M | Sell |
996,175
-252,775
| -20% | -$32.4M | 0.91% | 20 |
|
|
2016
Q3 | $150M | Sell |
1,248,950
-30,025
| -2% | -$3.54M | 0.97% | 14 |
|
|
2016
Q2 | $150M | Sell |
1,278,975
-225,450
| -15% | -$25.9M | 0.99% | 16 |
|
|
2016
Q1 | $180M | Sell |
1,504,425
-157,775
| -9% | -$17.9M | 1.18% | 10 |
|
|
2015
Q4 | $188M | Buy |
1,662,200
+35,675
| +2% | +$3.95M | 1.19% | 10 |
|
|
2015
Q3 | $173M | Sell |
1,626,525
-109,575
| -6% | -$11.5M | 1.09% | 15 |
|
|
2015
Q2 | $176M | Buy |
1,736,100
+304,500
| +21% | +$31.4M | 0.96% | 19 |
|
|
2015
Q1 | $143M | Sell |
1,431,600
-77,300
| -5% | -$7.73M | 0.77% | 31 |
|
|
2014
Q4 | $147M | Sell |
1,508,900
-582,200
| -28% | -$57.9M | 0.82% | 26 |
|
|
2014
Q3 | $209M | Sell |
2,091,100
-438,000
| -17% | -$44.9M | 1.19% | 10 |
|
|
2014
Q2 | $271M | Sell |
2,529,100
-1,337,750
| -35% | -$137M | 1.46% | 6 |
|
|
2014
Q1 | $377M | Sell |
3,866,850
-16,100
| -0.4% | -$1.51M | 1.98% | 3 |
|
|
2013
Q4 | $378M | Sell |
3,882,950
-318,450
| -8% | -$29.7M | 1.91% | 3 |
|
|
2013
Q3 | $380M | Sell |
4,201,400
-700
| -0% | -$61.1K | 2.13% | 3 |
|
|
2013
Q2 | $365M | Buy |
+4,202,100
| New | +$372M | 2.25% | 2 |
|
Other funds holding RNR
VPM
VCM
PCH
TimesSquare Capital Management's RNR Position: Q1 2026 in Review
TimesSquare Capital Management held its RenaissanceRe (RNR) position steady in Q1 2026 at 2,594 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #148.
TimesSquare Capital Management first reported a position in RNR in Q2 2013 and has held it in 52 quarters since. The position peaked at $380M in Q3 2013. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.
- TimesSquare Capital Management held 2,594 shares of RenaissanceRe worth $771K as of Q1 2026.
- TimesSquare Capital Management left its RenaissanceRe share count unchanged in Q1 2026.
- RenaissanceRe made up 0.01% of TimesSquare Capital Management's portfolio in Q1 2026, its #148 holding.
- TimesSquare Capital Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 52 quarters since.
- TimesSquare Capital Management's RenaissanceRe position peaked at $380M in Q3 2013.
- 556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.
Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.