Back to Verition Fund Management LLC Verition Fund Management LLC

RNRRNR
23 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in RENAISSANCERE HLDGS LTD

Yes. Verition holds 10,232 shares of RNR (Renaissancere), worth $3.2M, as of its Q2 2026 13F filing. It reduced the position by 122,495 shares (-92.3%) from Q1 2026. Verition has held RNR since Q1 2023, across 14 quarterly 13F filings.

Current Value

$3.2M

Current Shares

10,232

Total Value Change

+$2.6M

Total Shares Change

+6,674

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,232
-92.3%
$3.2M0.0%$316.51
0
2026-Q1
Decreased
132,727
-50.3%
$39.5M0.3%$296.46
0
2025-Q4
Decreased
267,024
-11.0%
$75.1M0.3%$280.03
0
2025-Q3
Decreased
300,128
-12.3%
$76.2M0.3%$252.91
0
2025-Q2
Increased
342,257
+5.6%
$83.1M0.4%$241.54
38
2025-Q1
Decreased
324,108
-14.3%
$77.8M0.4%$238.27
0
2024-Q4
Increased
378,203
+51.9%
$94.1M0.4%$246.59
50
2024-Q3
Decreased
248,911
-1.7%
$67.8M0.3%$269.58
0
2024-Q2
Increased
253,173
+43.7%
$56.6M0.3%$220.86
47
2024-Q1
Decreased
176,197
-22.1%
$41.4M0.3%$231.83
0
2023-Q4
Decreased
226,253
-36.3%
$44.3M0.3%$193.01
0
2023-Q3
Increased
355,247
+22.8%
$70.3M0.8%$194.54
50
2023-Q2
Increased
289,215
+180.6%
$53.9M0.7%$182.98
67
2023-Q1
New
103,058
-
$20.6M0.3%$196.15
47
2022-Q2
Exited
0
-100.0%
$00.0%$152.09
0
2022-Q1
Decreased
1,300
-52.3%
$206,0000.0%$153.79
0
2021-Q4
Decreased
2,725
-23.0%
$461,0000.0%$163.85
0
2021-Q3
Decreased
3,537
-25.7%
$493,0000.0%$134.60
0
2021-Q2
New
4,762
-
$709,0000.0%$143.34
34
2020-Q3
Exited
0
-100.0%
$00.0%$162.40
0
2020-Q2
New
1,664
-
$285,0000.0%$163.30
32
2019-Q3
Exited
0
-100.0%
$00.0%$183.61
0
2019-Q2
New
3,558
-
$633,0000.0%$168.65
34

Other major holders of RNR: VANGUARD GROUP INC, BlackRock, Inc.

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