Waverton Investment Management’s RenaissanceRe RNR Stock Holding History

Waverton Investment 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
2025 Q3	–	Sell	-45,287	Closed	-$11M	–	107
2025 Q2	$11M	Buy	45,287 +2,361	+6%	+$572K	0.15%	50
2025 Q1	$10.3M	Buy	42,926 +2,761	+7%	+$668K	0.16%	48
2024 Q4	$10M	Sell	40,165 -120	-0.3%	-$32.2K	0.16%	47
2024 Q3	$11M	Hold	40,285	–	–	0.18%	47
2024 Q2	$9M	Buy	40,285 +8,507	+27%	+$1.91M	0.17%	46
2024 Q1	$7.47M	Buy	31,778 +6,100	+24%	+$1.35M	0.16%	47
2023 Q4	$5.03M	Hold	25,678	–	–	0.12%	52
2023 Q3	$5.09M	Buy	+25,678	New	+$4.94M	0.15%	52

Other funds holding RNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Waverton Investment Management's RNR Position: Q3 2025 in Review

Waverton Investment Management sold out of RenaissanceRe (RNR) in Q3 2025, closing a stake of 45,287 shares — an estimated $11M sold.

Waverton Investment Management first reported a position in RNR in Q3 2023 and held it in 8 quarters. The position peaked at $11M in Q2 2025. 500 funds tracked by Wall St. Rank hold RNR as of Q3 2025.

Waverton Investment Management reported no remaining RenaissanceRe position as of Q3 2025 after selling out during the quarter.
Waverton Investment Management sold 45,287 RenaissanceRe shares in Q3 2025, an estimated $11M.
Waverton Investment Management first reported a position in RenaissanceRe in Q3 2023 and held it in 8 quarters.
Waverton Investment Management's RenaissanceRe position peaked at $11M in Q2 2025.
500 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2025.

Based on Waverton Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.