L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
7,799,917
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -928,192.

Managers listing RNR in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Capital World Investors2,547,152$716m0.10%Trimmed-102,36611 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,891,032$532m0.06%Trimmed-980,90417 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC541,923$152m0.08%Added+144,89617 Feb 2026 (the filing on sec.gov)
Invesco Ltd520,700$146munder 0.1%Trimmed-98,27419 Feb 2026 (the filing on sec.gov)
Egerton Capital UK LLP490,626$138m1.50%Newnew11 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC276,136$78munder 0.1%Trimmed-147,41617 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC267,024$75m0.29%Trimmed-33,10413 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.170,663$48munder 0.1%Added+18,70817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP162,567$46m0.05%Added+37,87717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC122,115$34munder 0.1%Trimmed-36,40012 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP116,752$33m0.12%Added+4,81313 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP88,764$25munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP78,453$22munder 0.1%Trimmed-5,15717 Feb 2026 (the filing on sec.gov)
Markel Group Inc70,000$20m0.16%Held06 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC69,155$19m0.07%Trimmed-6,73617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC66,942$19munder 0.1%Trimmed-169,97717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP55,228$16munder 0.1%Trimmed-119,14017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP47,241$13m0.10%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC44,066$12munder 0.1%Added+26,77110 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp38,251$11munder 0.1%Added+23,13217 Feb 2026 (the filing on sec.gov)
MFS Investment Management37,853$11munder 0.1%Added+14,41622 Jan 2026 (the filing on sec.gov)
Neuberger Berman Group LLC23,794$6.7munder 0.1%Added+1,42327 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)20,663$5.8munder 0.1%Added+3,92517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd20,362$5.7munder 0.1%Trimmed-39717 Feb 2026 (the filing on sec.gov)
Man Group PLC17,561$4.9munder 0.1%Added+5,11617 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →