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Diamond Hill Capital’s RNR Holdings & Trades

First Buy
Q3 2018
Duration Held
30 Quarters
Largest Add
Q4 2018
+343,925 Shares
Current Position
89,151 Shares
$25.07 M Value

Diamond Hill Capital's RNR Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 89,151 shares of RenaissanceRe Holdings Ltd. (RNR) worth $25.07 M, representing 0.13% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Diamond Hill Capital has maintained a strategic position in RNR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 343,925 shares. Largest reduction occurred in Q3 2022, reducing 75,167 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's RenaissanceRe Holdings (RNR) Holding Value Over Time

Track share changes against reported price movement

Quarterly RenaissanceRe Holdings (RNR) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2018 +86,689 New Buy 86,689 $133.58
Q4 2018 +343,925 Add 396.73% 430,614 $133.70
Q1 2019 -8,757 Reduce 2.03% 421,857 $143.50
Q2 2019 -13,548 Reduce 3.21% 408,309 $178.01
Q3 2019 -37,220 Reduce 9.12% 371,089 $193.45
Q4 2019 -15,381 Reduce 4.14% 355,708 $196.02
Q1 2020 +9,644 Add 2.71% 365,352 $149.32
Q2 2020 -13,738 Reduce 3.76% 351,614 $171.03
Q3 2020 -15,983 Reduce 4.55% 335,631 $169.74
Q4 2020 -13,515 Reduce 4.03% 322,116 $165.82
Q1 2021 +79,675 Add 24.73% 401,791 $160.25
Q2 2021 -23,280 Reduce 5.79% 378,511 $148.82
Q3 2021 -5,442 Reduce 1.44% 373,069 $139.40
Q4 2021 -15,473 Reduce 4.15% 357,596 $169.33
Q1 2022 -6,464 Reduce 1.81% 351,132 $158.51
Q2 2022 -26,062 Reduce 7.42% 325,070 $156.37
Q3 2022 -75,167 Reduce 23.12% 249,903 $140.39
Q4 2022 -61,780 Reduce 24.72% 188,123 $184.23
Q1 2023 -46,689 Reduce 24.82% 141,434 $200.34
Q2 2023 +75,999 Add 53.73% 217,433 $186.52
Q3 2023 -5,328 Reduce 2.45% 212,105 $197.92
Q4 2023 -4,059 Reduce 1.91% 208,046 $196.00
Q1 2024 -16,469 Reduce 7.92% 191,577 $235.03
Q2 2024 -4,359 Reduce 2.28% 187,218 $223.51
Q3 2024 -6,332 Reduce 3.38% 180,886 $272.40
Q4 2024 -36,073 Reduce 19.94% 144,813 $248.81
Q1 2025 -24,674 Reduce 17.04% 120,139 $240.00
Q2 2025 -17,347 Reduce 14.44% 102,792 $242.90
Q3 2025 +16,448 Add 16.00% 119,240 $253.93
Q4 2025 -30,089 Reduce 25.23% 89,151 $281.16

Diamond Hill Capital's RenaissanceRe Holdings Investment FAQs

Diamond Hill Capital first purchased RenaissanceRe Holdings Ltd. (RNR) in Q3 2018, acquiring 86,689 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held RenaissanceRe Holdings Ltd. (RNR) for 30 quarters since Q3 2018.

Diamond Hill Capital's largest addition to RenaissanceRe Holdings Ltd. (RNR) was in Q4 2018, adding 430,614 shares worth $57.57 M.

According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 89,151 shares of RenaissanceRe Holdings Ltd. (RNR), valued at approximately $25.07 M.

As of the Q4 2025 filing, RenaissanceRe Holdings Ltd. (RNR) represents approximately 0.13% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in RenaissanceRe Holdings Ltd. (RNR) was 430,614 shares, as reported at the end of Q4 2018.