Position in RNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,614,244
+$633,360 QoQ
Shares Held
11,405
-2.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#167
of 568 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RNR Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $24,164,971 across 2 Insurance - Reinsurance names. RNR ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EG |
Everest Group, Ltd.
|
57,528 | $20,550,727 | |
| 2 | RNR |
Renaissancere Holdings Ltd
This page
|
11,405 | $3,614,244 |
All Filings in RNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,614,244 | 11,405 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $2,980,884 | 11,739 | Shares | Sole | 2025-11-13 | |
| 2023-09-30 | $5,360,663 | 27,085 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,960,739 | 37,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,703,284 | 18,485 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,947,863 | 10,573 | Shares | Sole | 2023-02-13 | |
| 2020-12-31 | $3,108,295 | 18,745 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||