Y-Intercept (HK)’s RenaissanceRe RNR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-8,284	Closed	-$2.46M	–	2094
2026 Q1	$2.46M	Buy	8,284 +1,925	+30%	+$558K	0.05%	618
2025 Q4	$1.79M	Sell	6,359 -10,719	-63%	-$2.82M	0.04%	672
2025 Q3	$4.34M	Buy	17,078 +15,207	+813%	+$3.68M	0.1%	250
2025 Q2	$454K	Buy	+1,871	New	+$453K	0.01%	1235
2024 Q3	–	Sell	-3,435	Closed	-$768K	–	1733
2024 Q2	$768K	Buy	+3,435	New	+$769K	0.04%	615
2023 Q3	–	Sell	-3,362	Closed	-$627K	–	1510
2023 Q2	$627K	Buy	3,362 +1,480	+79%	+$294K	0.07%	477
2023 Q1	$377K	Buy	+1,882	New	+$379K	0.04%	665
2022 Q1	–	Sell	-4,934	Closed	-$835K	–	917
2021 Q4	$835K	Buy	+4,934	New	+$773K	0.2%	145
2021 Q2	–	Sell	-1,375	Closed	-$226K	–	853
2021 Q1	$226K	Buy	+1,375	New	+$222K	0.06%	519

Other funds holding RNR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Y-Intercept (HK)'s RNR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of RenaissanceRe (RNR) in Q2 2026, closing a stake of 8,284 shares — an estimated $2.46M sold.

Y-Intercept (HK) first reported a position in RNR in Q1 2021 and held it in 9 quarters. The position peaked at $4.34M in Q3 2025. 91 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Y-Intercept (HK) reported no remaining RenaissanceRe position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 8,284 RenaissanceRe shares in Q2 2026, an estimated $2.46M.
Y-Intercept (HK) first reported a position in RenaissanceRe in Q1 2021 and held it in 9 quarters.
Y-Intercept (HK)'s RenaissanceRe position peaked at $4.34M in Q3 2025.
91 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.