ACADIAN ASSET MANAGEMENT LLC: RNR position timeline

ACADIAN ASSET MANAGEMENT LLC held 45,046 RNR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 45,046 shares

   Change vs previous 13F -2,899 shares

   0.02% of the 13F portfolio, value $14,271,000.

   13F-HR 0001140361-26-032657 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 47,945 shares

   Change vs previous 13F +3,879 shares

   0.02% of the 13F portfolio, value $14,248,000.

   13F-HR 0001140361-26-020957 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 44,066 shares

   Change vs previous 13F +26,771 shares

   0.02% of the 13F portfolio, value $12,385,000.

   13F-HR 0001140361-26-004564 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 17,295 shares

   Change vs previous 13F +16,647 shares

   0.01% of the 13F portfolio, value $4,390,000.

   13F-HR 0001140361-25-041908 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 648 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $157,000.

   13F-HR 0001140361-25-029365 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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