Position in RNR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,168,365
-$390,369 QoQ
Shares Held
9,998
-16.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 568 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNR Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $5,953,329 across 2 Insurance - Reinsurance names. RNR ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNR |
Renaissancere Holdings Ltd
This page
|
9,998 | $3,168,365 | |
| 2 | EG |
Everest Group, Ltd.
|
7,796 | $2,784,964 |
All Filings in RNR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,168,365 | 9,998 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,558,734 | 11,973 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,120,313 | 11,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,487,728 | 13,735 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,992,042 | 12,318 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,779,440 | 11,581 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,295,520 | 9,226 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,472,010 | 12,746 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,277,566 | 10,190 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,436,320 | 10,366 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,503,508 | 12,773 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,276,367 | 16,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,270,068 | 17,532 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,372,322 | 16,833 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,344,879 | 18,156 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||