Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2020   Q4 0 0.00 Sell 100.00% 0.04 SEC
2020   Q3 17,938 0.04 Add 7.72% <0.01 $169.75 $3,045,000 SEC
2020   Q2 16,653 0.04 Add 29.29% <0.01 $171.02 $2,848,000 SEC
2020   Q1 12,880 0.03 Buy 0.03 $149.30 $1,923,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.01 SEC
2019   Q3 7,539 0.01 Reduce 52.53% 0.01 $193.39 $1,458,000 SEC
2019   Q2 15,881 0.02 Reduce 35.33% 0.01 $178.01 $2,827,000 SEC
2019   Q1 24,557 0.03 Reduce 9.77% <0.01 $143.50 $3,524,000 SEC
2018   Q4 27,215 0.03 Add 36.18% <0.01 $133.71 $3,639,000 SEC
2018   Q3 19,985 0.02 Buy 0.02 $133.60 $2,670,000 SEC