Versor Investments’s RenaissanceRe RNR Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-860	Closed	-$218K	–	759
2025 Q3	$218K	Buy	+860	New	+$208K	0.04%	574
2025 Q1	–	Sell	-3,743	Closed	-$931K	–	916
2024 Q4	$931K	Buy	+3,743	New	+$1.01M	0.16%	172
2024 Q3	–	Sell	-1,048	Closed	-$234K	–	952
2024 Q2	$234K	Sell	1,048 -2,100	-67%	-$470K	0.04%	612
2024 Q1	$740K	Buy	3,148 +1,548	+97%	+$343K	0.15%	218
2023 Q4	$314K	Buy	+1,600	New	+$333K	0.06%	504
2023 Q3	–	Sell	-3,000	Closed	-$560K	–	818
2023 Q2	$560K	Buy	+3,000	New	+$597K	0.1%	231
2022 Q2	–	Sell	-1,406	Closed	-$223K	–	902
2022 Q1	$223K	Buy	+1,406	New	+$218K	0.01%	559

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Versor Investments's RNR Position: Q4 2025 in Review

Versor Investments sold out of RenaissanceRe (RNR) in Q4 2025, closing a stake of 860 shares — an estimated $218K sold.

Versor Investments first reported a position in RNR in Q1 2022 and held it in 7 quarters. The position peaked at $931K in Q4 2024. 548 funds tracked by Wall St. Rank hold RNR as of Q4 2025.

Versor Investments reported no remaining RenaissanceRe position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 860 RenaissanceRe shares in Q4 2025, an estimated $218K.
Versor Investments first reported a position in RenaissanceRe in Q1 2022 and held it in 7 quarters.
Versor Investments's RenaissanceRe position peaked at $931K in Q4 2024.
548 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.