Virtu Financial’s RenaissanceRe RNR Stock Holding History

Virtu Financial’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	$1.75M	Buy	+5,507	New	+$1.66M	0.05%	207
2025 Q2	–	Sell	-12,539	Closed	-$3.01M	–	1964
2025 Q1	$3.01M	Buy	12,539 +7,824	+166%	+$1.89M	0.16%	74
2024 Q4	$1.17M	Buy	+4,715	New	+$1.27M	0.06%	256
2023 Q2	–	Sell	-1,434	Closed	-$287K	–	1958
2023 Q1	$287K	Buy	+1,434	New	+$289K	0.03%	565
2021 Q4	–	Sell	-4,714	Closed	-$657K	–	2109
2021 Q3	$657K	Buy	4,714 +2,793	+145%	+$423K	0.06%	348
2021 Q2	$286K	Sell	1,921 -590	-23%	-$93.8K	0.03%	752
2021 Q1	$402K	Buy	+2,511	New	+$406K	0.03%	641
2019 Q4	$869K	Buy	4,433 +3,393	+326%	+$643K	0.08%	261
2019 Q3	$201K	Sell	1,040 -3,257	-76%	-$606K	0.02%	968
2019 Q2	$765K	Buy	+4,297	New	+$706K	0.04%	380
2018 Q1	–	Sell	-2,022	Closed	-$254K	–	2494
2017 Q4	$254K	Sell	2,022 -2,706	-57%	-$363K	0.01%	1426
2017 Q3	$639K	Buy	+4,728	New	+$665K	0.03%	727

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

Virtu Financial's RNR Position: Q2 2026 in Review

Virtu Financial opened a new position in RenaissanceRe (RNR) in Q2 2026: 5,507 shares worth $1.75M. The stake represents 0.05% of the portfolio and ranks #207 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RNR as recently as Q1 2025.

Virtu Financial first reported a position in RNR in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.01M in Q1 2025. 576 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Virtu Financial held 5,507 shares of RenaissanceRe worth $1.75M as of Q2 2026.
RenaissanceRe was a new Virtu Financial position in Q2 2026.
RenaissanceRe made up 0.05% of Virtu Financial's portfolio in Q2 2026, its #207 holding.
Virtu Financial first reported a position in RenaissanceRe in Q3 2017 and has held it in 12 quarters since.
Virtu Financial's RenaissanceRe position peaked at $3.01M in Q1 2025.
576 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.