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RENAISSANCERE HOLDINGS LTD Historic Quarter Change: USA ETF, Sold Out

RENAISSANCERE HOLDINGS LTD historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 26 quarters from 2019-12-31 to 2026-06-30, RENAISSANCERE HOLDINGS LTD opened 11 positions, added to 3, reduced 2 and sold out of 9.

  • Q2 2026: Stock REMX; Country of operation —; Class RARE EARTH AND S; Shares before 533,010.
  • Q1 2026: Stock MBB; Country of operation —; Class MBS ETF; Shares before 3,852,431.
  • Q2 2023: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 1,435,000.
  • Q2 2023: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 929,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 913144), 26 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-04-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-04-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-04-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-04-24); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-04-24); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-07-11); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-07-11); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-07-11); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-07-11); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-07-11); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-07-11); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-07-11); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-07-11); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-07-11); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-07-11); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-07-11); Q4 2020 (2020-09-30 to 2020-12-31, filed 2025-07-11); Q3 2020 (2020-06-30 to 2020-09-30, filed 2025-07-11); Q2 2020 (2020-03-31 to 2020-06-30, filed 2025-07-11); Q1 2020 (2019-12-31 to 2020-03-31, filed 2025-07-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026REMX
VANECK ETF TRUST
RARE EARTH AND S533,0100-533,010$46,904,880$0-$46,904,8802026-08-07
Q1 2026MBB
ISHARES TR
MBS ETF3,852,4310-3,852,431$366,828,480$0-$366,828,4802026-05-14
Q2 2023LQD
ISHARES TR
IBOXX INV CP ETF1,435,0000-1,435,000$157,290,350$0-$157,290,3502025-07-11
Q2 2023HYG
ISHARES TR
IBOXX HI YD ETF929,0000-929,000$70,185,950$0-$70,185,9502025-07-11
Q2 2023IGSB
ISHARES TR
ISHS 1-5YR INVS1,000,0000-1,000,000$50,540,000$0-$50,540,0002025-07-11
Q2 2023FALN
ISHARES TR
FALN ANGLS USD713,6000-713,600$18,032,672$0-$18,032,6722025-07-11
Q1 2023LCTU
BLACKROCK ETF TRUST
US CARBON TRANS2,133,6700-2,133,670$90,510,281$0-$90,510,2812025-07-11
Q4 2022SPY
SPDR S&P 500 ETF TR
TR UNIT689,0650-689,065$246,120,237$0-$246,120,2372025-07-11
Q1 2022HYBB
ISHARES TR
BB RAT CORP BD400,0000-400,000$20,742,000$0-$20,742,0002025-07-11

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