L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 21 Jul 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
4,864,115
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -662,829.

Managers listing RNR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
MFS Investment Management† Value as filed implies a price far from other filers'.397,796$543m0.17%Added+93,7553 Aug 2026 (the filing on sec.gov)
Capital World Investors1,570,107$498m0.06%Added+91,61612 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc837,007$265munder 0.1%Added+32,96314 Aug 2026 (the filing on sec.gov)
Invesco Ltd610,252$193munder 0.1%Added+32,21814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC543,123$172m0.06%Added+37,68114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP339,125$107munder 0.1%Added+211,41413 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)77,383$25munder 0.1%Added+17,86313 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP75,611$24m0.10%Trimmed-6,59314 Aug 2026 (the filing on sec.gov)
Markel Group Inc70,000$22m0.17%Held031 Jul 2026 (the filing on sec.gov)
AllianceBernstein LP63,007$19munder 0.1%Trimmed-7,33814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.47,188$15munder 0.1%Trimmed-61,87214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC46,380$15munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC45,046$14munder 0.1%Trimmed-2,89913 Aug 2026 (the filing on sec.gov)
Millennium Management LLC25,773$8.2munder 0.1%Trimmed-14,25114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC22,446$7.1munder 0.1%Added+35927 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd18,842$6.0munder 0.1%Trimmed-1,52014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC13,921$4.4munder 0.1%Added+9,79614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP13,473$4.3munder 0.1%Trimmed-7,12014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP13,232$4.2m0.17%Newnew12 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC10,232$3.2munder 0.1%Trimmed-122,49514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC6,733$2.1munder 0.1%Trimmed-187,5772 Sep 2026 (the filing on sec.gov)
Man Group PLC5,662$1.8munder 0.1%Trimmed-21,75514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC5,626$1.8munder 0.1%Trimmed-135,71114 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,352$1.1munder 0.1%Trimmed-4,29514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp2,798$887kunder 0.1%Added+1,42814 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RNR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$344mn.a.n.a.
Q3 20133$311mn.a.n.a.
Q4 20135$364mn.a.n.a.
Q1 20144$383mn.a.n.a.
Q2 20143$417mn.a.n.a.
Q3 20141$339mn.a.n.a.
Q4 20145$365mn.a.n.a.
Q1 201510$491mn.a.n.a.
Q2 201511$645mn.a.n.a.
Q3 201510$517mn.a.n.a.
Q4 20159$523mn.a.n.a.
Q1 20165$478mn.a.n.a.
Q2 20165$451mn.a.n.a.
Q3 20165$479mn.a.n.a.
Q4 20167$606mn.a.n.a.
Q1 20174$608mn.a.n.a.
Q2 20179$802mn.a.n.a.
Q3 20178$558mn.a.n.a.
Q4 201710$630mn.a.n.a.
Q1 20187$741mn.a.n.a.
Q2 20184$680mn.a.n.a.
Q3 20184$684mn.a.n.a.
Q4 20187$958mn.a.n.a.
Q1 20195$696mn.a.n.a.
Q2 20198$1.3bnn.a.n.a.
Q3 20196$973mn.a.n.a.
Q4 20198$1.0bnn.a.n.a.
Q1 202010$950mn.a.n.a.
Q2 202012$1.7bnn.a.n.a.
Q3 202012$1.5bnn.a.n.a.
Q4 202013$894mn.a.n.a.
Q1 20217$531mn.a.n.a.
Q2 20217$962mn.a.n.a.
Q3 20216$1.0bnn.a.n.a.
Q4 20215$1.3bnn.a.n.a.
Q1 20229$1.2bnn.a.n.a.
Q2 20227$1.1bnn.a.n.a.
Q3 202212$885mn.a.n.a.
Q4 202211$1.1bnn.a.n.a.
Q1 202312$1.2bnn.a.n.a.
Q2 202317$1.4bnn.a.n.a.
Q3 202315$1.8bnn.a.n.a.
Q4 202312$1.6bn66
Q1 202414$2.1bn78
Q2 202411$1.9bn83
Q3 202413$2.4bn57
Q4 20248$1.7bn35
Q1 202510$1.5bn65
Q2 20257$1.5bn35
Q3 202511$1.7bn64
Q4 202511$1.8bn1417
Q1 202611$1.2bn1417
Q2 20268$1.6bn1219

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RNR and V →RNR and AXP →RNR and BAC →Choose a stock to compare with RNR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RNR, latest filings →Back to the 13F Explorer →