GEODE CAPITAL MANAGEMENT, LLC
Holdings in RNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $245,761,393 | 874,098 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $223,682,873 | 880,884 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $216,375,320 | 890,800 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $220,288,800 | 917,870 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $284,838,931 | 1,144,805 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $250,829,733 | 920,814 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $200,050,613 | 895,041 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $204,125,435 | 868,508 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $159,620,440 | 814,390 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $150,991,584 | 762,892 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $135,879,446 | 728,498 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $122,157,916 | 609,753 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $108,567,107 | 589,302 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $78,483,485 | 559,039 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $87,816,922 | 561,597 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $90,223,257 | 569,196 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $96,900,785 | 572,260 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $81,243,017 | 582,805 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $94,232,526 | 633,198 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $101,934,223 | 636,095 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $97,881,721 | 590,289 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $94,802,845 | 558,518 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $97,053,881 | 567,467 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $74,550,249 | 499,265 | Shares | Defined | 2020-05-14 |