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Trexquant Investment’s RenaissanceRe RNR Stock Holding History

Trexquant Investment’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
Q1 		$2.62M Sell
8,824
-3,063
-26% -$888K 0.02% 888
2025
Q4 		$3.34M Buy
11,887
+4,423
+59% +$1.16M 0.03% 776
2025
Q3 		$1.9M Sell
7,464
-10,427
-58% -$2.53M 0.02% 926
2025
Q2 		$4.35M Buy
+17,891
New +$4.34M 0.05% 584
2025
Q1 		– Sell
-2,255
Closed -$561K – 1831
2024
Q4 		$561K Buy
+2,255
New +$606K 0.01% 1255
2024
Q2 		– Sell
-4,205
Closed -$988K – 1804
2024
Q1 		$988K Buy
+4,205
New +$933K 0.02% 918
2023
Q3 		– Sell
-14,898
Closed -$2.78M – 1762
2023
Q2 		$2.78M Buy
+14,898
New +$2.96M 0.07% 384
2022
Q3 		– Sell
-1,411
Closed -$221K – 1773
2022
Q2 		$221K Sell
1,411
-1,334
-49% -$202K 0.01% 1302
2022
Q1 		$435K Buy
+2,745
New +$427K 0.02% 824
2020
Q3 		– Sell
-2,239
Closed -$383K – 1485
2020
Q2 		$383K Buy
+2,239
New +$367K 0.03% 777
2018
Q4 		– Sell
-7,207
Closed -$963K – 1270
2018
Q3 		$963K Buy
+7,207
New +$931K 0.07% 372
2018
Q2 		– Sell
-9,603
Closed -$1.33M – 1158
2018
Q1 		$1.33M Buy
9,603
+7,474
+351% +$970K 0.09% 341
2017
Q4 		$267K Buy
+2,129
New +$286K 0.03% 791
2015
Q2 		– Sell
-2,898
Closed -$289K – 1202
2015
Q1 		$289K Sell
2,898
-2,335
-45% -$233K 0.03% 850
2014
Q4 		$508K Buy
+5,233
New +$520K 0.09% 462

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's RNR Position: Q1 2026 in Review

Trexquant Investment reduced its RenaissanceRe (RNR) stake by 26% in Q1 2026, selling an estimated $888K and leaving 8,824 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #888.

Trexquant Investment first reported a position in RNR in Q4 2014 and has held it in 15 quarters since. The position peaked at $4.35M in Q2 2025. 556 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

  • Trexquant Investment held 8,824 shares of RenaissanceRe worth $2.62M as of Q1 2026.
  • Trexquant Investment sold 3,063 RenaissanceRe shares in Q1 2026, an estimated $888K.
  • RenaissanceRe made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #888 holding.
  • Trexquant Investment first reported a position in RenaissanceRe in Q4 2014 and has held it in 15 quarters since.
  • Trexquant Investment's RenaissanceRe position peaked at $4.35M in Q2 2025.
  • 556 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.