XPONANCE LLC

Position in RNR — Renaissancere Holdings Ltd

CIK 1637541 PHILADELPHIA, PA

Position in RNR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,684,323

+$8,244 QoQ

Shares Held

5,315

-5.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#236

of 568 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $8,615,368 across 4 Insurance - Reinsurance names. RNR ranks #3 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EG	Everest Group, Ltd.	13,859	$4,950,850
2	RGA	Reinsurance Group Of America Inc	8,116	$1,725,867
3	RNR	Renaissancere Holdings Ltd This page	5,315	$1,684,323
4	SPNT	SiriusPoint Ltd	10,597	$254,328

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,684,323	5,315	-5.7%	Shares	Sole	2026-08-10
2026-03-31	$1,676,079	5,639	+27.8%	Shares	Sole	2026-05-13
2025-12-31	$1,241,040	4,414	-17.8%	Shares	Sole	2026-02-12
2025-09-30	$1,363,096	5,368	-2.8%	Shares	Sole	2025-11-12
2025-06-30	$1,342,022	5,525	-6.1%	Shares	Sole	2025-08-14
2025-03-31	$1,412,640	5,886	-3.0%	Shares	Sole	2025-05-01
2024-12-31	$1,509,530	6,067	+7.1%	Shares	Sole	2025-02-11
2024-09-30	$1,543,146	5,665	-1.1%	Shares	Sole	2024-11-12
2024-06-30	$1,280,712	5,730	-25.4%	Shares	Sole	2024-08-14
2024-03-31	$1,805,970	7,684	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$1,504,496	7,676	+1.1%	Shares	Sole	2024-01-31
2023-09-30	$1,502,212	7,590	+1.0%	Shares	Sole	2023-10-24
2023-06-30	$1,401,697	7,515	-8.1%	Shares	Sole	2023-07-14
2023-03-31	$1,638,380	8,178	+1.4%	Shares	Sole	2023-04-18
2022-12-31	$1,485,999	8,066	+6.3%	Shares	Sole	2023-01-24
2022-09-30	$1,065,419	7,589	0.0%	Shares	Sole	2022-10-24
2022-06-30	$1,186,691	7,589	+10.7%	Shares	Sole	2022-08-02
2022-03-31	$1,086,269	6,853	-5.4%	Shares	Sole	2022-04-20
2021-12-31	$1,226,626	7,244	-1.7%	Shares	Sole	2022-01-31
2021-09-30	$1,027,796	7,373	-9.2%	Shares	Sole	2021-11-05
2021-06-30	$1,208,864	8,123	+14.9%	Shares	Sole	2021-08-12
2021-03-31	$1,133,288	7,072	-1.3%	Shares	Sole	2021-05-10
2020-12-31	$1,188,597	7,168	-0.2%	Shares	Sole	2021-02-11
2020-09-30	$1,218,902	7,181	+15.5%	Shares	Sole	2020-10-26
2020-06-30	$1,063,464	6,218	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.