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Disclosery

Verition Fund Management LLC: RNR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on RNR, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 10,232 RNR shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 10,232 shares
    Change vs previous 13F -122,495 shares

    0.02% of the 13F portfolio, value $3,242,521.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 132,727 shares
    Change vs previous 13F -134,297 shares

    0.38% of the 13F portfolio, value $39,450,446.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 267,024 shares
    Change vs previous 13F -33,104 shares

    0.41% of the 13F portfolio, value $75,076,468.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 300,128 shares
    Change vs previous 13F -42,129 shares

    0.43% of the 13F portfolio, value $76,211,503.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 342,257 shares
    Change vs previous 13F +18,149 shares

    0.48% of the 13F portfolio, value $83,134,225.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 324,108 shares
    Change vs previous 13F -54,095 shares

    0.45% of the 13F portfolio, value $77,785,920.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 378,203 shares
    Change vs previous 13F +129,292 shares

    0.48% of the 13F portfolio, value $94,100,688.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 248,911 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $67,803,356.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).