John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  RenaissanceRe Holdings Ltd. (RNR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 317,308 1.05 Reduce 35.33% 0.53 $297.23 $94,313,457 SEC
2025   Q4 490,626 1.50 Buy 1.50 $281.16 $137,944,406 SEC
2025   Q1 0 0.00 Sell 100.00% 3.73 SEC
2024   Q4 1,294,662 3.73 Reduce 31.66% 1.65 $248.81 $322,124,852 SEC
2024   Q3 1,894,412 5.21 Add 1.85% 0.09 $272.40 $516,037,829 SEC
2024   Q2 1,859,926 4.20 Add 0.06% <0.01 $223.51 $415,712,060 SEC
2024   Q1 1,858,824 4.22 Add 13.24% 0.49 $235.03 $436,879,405 SEC
2023   Q4 1,641,540 3.49 Add 16.74% 0.50 $196.00 $321,741,840 SEC
2023   Q3 1,406,203 3.23 Add 5.92% 0.18 $197.92 $278,315,698 SEC
2023   Q2 1,327,597 2.55 Add 113.05% 1.35 $186.52 $247,623,392 SEC
2023   Q1 623,152 1.58 Buy 1.58 $200.34 $124,842,272 SEC