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RNR

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Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in RenaissanceRe Holdings Ltd.

Yes. Cooke & Bieler holds 578,315 shares of RNR (RenaissanceRe Holdings), worth $184M, as of its Q3 2026 13F filing. It reduced the position by 198,284 shares (-25.5%) from Q2 2026. Cooke & Bieler has held RNR since Q4 2020, across 24 quarterly 13F filings. RNR is 2.9% of Cooke & Bieler's reported 13F portfolio.

Current Value

$184M

Current Shares

578,315

Total Value Change

-$144.8M

Total Shares Change

-628,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
578,315
-25.5%
$184M2.9%$318.23
0
2026-Q2
Decreased
776,599
-7.8%
$246.1M2.8%$316.51
0
2026-Q1
Decreased
842,333
-23.1%
$250.4M2.8%$296.46
0
2025-Q4
Decreased
1.1M
-1.0%
$308.1M3.2%$280.03
0
2025-Q3
Decreased
1.1M
-6.5%
$281.1M2.9%$252.91
0
2025-Q2
Decreased
1.2M
-5.1%
$287.6M2.9%$241.54
0
2025-Q1
Increased
1.2M
+18.0%
$299.5M3.0%$238.27
62
2024-Q4
Decreased
1.1M
-12.4%
$263.1M2.5%$246.59
0
2024-Q3
Increased
1.2M
+17.5%
$328.8M3.0%$269.58
62

Other major holders of RNR: Vanguard Group Inc., BlackRock, Inc.

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