Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 234
- 0 vs. Q1 2026
- Portfolio value
- $2.46B
- +$73.4M (+3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 34,140 | $2.19M | 0.1% | −1,040−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 24,065 | $2.22M | 0.1% | −1,125−4.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 61,614 | $2.23M | 0.1% | −6,519−9.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 85,413 | $3.64M | 0.1% | −7,043−7.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,395 | $4.26M | 0.2% | −4,460−9.1% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 78,306 | $4.48M | 0.2% | −16,418−17.3% | Reduced | History |
| MRXMarex Group Ltd | ORD | 75,675 | $4.61M | 0.2% | −115,225−60.4% | Reduced | History |
| AVAVAeroVironment Inc | COM | 29,278 | $4.83M | 0.2% | −5,733−16.4% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 287,069 | $4.96M | 0.2% | −27,912−8.9% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 106,620 | $5.13M | 0.2% | −21,968−17.1% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 18,584 | $5.41M | 0.2% | −3,707−16.6% | Reduced | History |
| CENXCentury Aluminum Co | COM | 118,147 | $5.44M | 0.2% | +110,732+1,493.4% | Added | History |
| SHELShell plc | ADR | 70,331 | $5.45M | 0.2% | −6,681−8.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 51,368 | $5.50M | 0.2% | −4,222−7.6% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 51,696 | $5.55M | 0.2% | −4,434−7.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 191,890 | $5.57M | 0.2% | −16,752−8.0% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 108,621 | $5.60M | 0.2% | −9,677−8.2% | Reduced | History |
| GSKGSK plc | ADR | 108,116 | $5.67M | 0.2% | −8,517−7.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 58,436 | $5.67M | 0.2% | −4,829−7.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 283,531 | $5.69M | 0.2% | +27,214+10.6% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 227,290 | $5.72M | 0.2% | +227,290 | New | History |
| NXPINXP Semiconductors N.V. | COM | 20,399 | $5.73M | 0.2% | −1,960−8.8% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 143,896 | $6.00M | 0.2% | −15,109−9.5% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 184,190 | $6.07M | 0.2% | +173,266+1,586.1% | Added | History |
| LRNStride, Inc. | COM | 70,633 | $6.09M | 0.2% | −14,558−17.1% | Reduced | History |
| ALVAutoliv Inc | COM | 55,520 | $6.45M | 0.3% | +18,205+48.8% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 40,146 | $6.59M | 0.3% | −7,334−15.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 52,671 | $6.75M | 0.3% | +23,644+81.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 20,634 | $6.81M | 0.3% | −4,120−16.6% | Reduced | History |
| BCOBrinks Co | COM | 72,104 | $6.81M | 0.3% | −13,940−16.2% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 298,262 | $7.04M | 0.3% | −43,374−12.7% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 108,157 | $7.18M | 0.3% | +14,614+15.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 45,013 | $7.22M | 0.3% | −21,578−32.4% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 454,127 | $7.22M | 0.3% | +84,385+22.8% | Added | History |
| WAYWaystar Holding Corp. | COM | 358,495 | $7.36M | 0.3% | +86,894+32.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 28,659 | $7.47M | 0.3% | −24,500−46.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 51,733 | $7.54M | 0.3% | −4,738−8.4% | Reduced | History |
| CVSACovista Inc. | COM | 61,036 | $7.61M | 0.3% | −12,286−16.8% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 387,690 | $7.63M | 0.3% | +387,690 | New | History |
| NMIHNMI Holdings, Inc. | COM | 188,936 | $7.76M | 0.3% | −38,520−16.9% | Reduced | History |
| RMBSRambus Inc | COM | 58,896 | $7.82M | 0.3% | −46,899−44.3% | Reduced | History |
| FTITechnipFMC plc | COM | 118,112 | $7.83M | 0.3% | −28,700−19.5% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 88,617 | $7.99M | 0.3% | +14,991+20.4% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 310,542 | $8.03M | 0.3% | +57,736+22.8% | Added | History |
| INODInnodata Inc | COM NEW | 106,421 | $8.04M | 0.3% | −81,824−43.5% | Reduced | History |
| BDCBelden Inc. | COM | 67,286 | $8.07M | 0.3% | −13,558−16.8% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 58,551 | $8.30M | 0.3% | +58,551 | New | History |
| FSSFederal Signal Corp | COM | 64,673 | $8.31M | 0.3% | +64,673 | New | History |
| MMSIMerit Medical Systems Inc | COM | 121,170 | $8.40M | 0.3% | −1,381−1.1% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 99,876 | $8.45M | 0.3% | −20,070−16.7% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 84,416 | $8.48M | 0.3% | +6,625+8.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 210,243 | $8.48M | 0.3% | −88,249−29.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 96,839 | $8.75M | 0.4% | −1,475−1.5% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 340,157 | $8.75M | 0.4% | −67,151−16.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 259,731 | $8.80M | 0.4% | −23,890−8.4% | Reduced | History |
| FNFabrinet | SHS | 15,678 | $8.81M | 0.4% | −3,150−16.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 16,664 | $8.83M | 0.4% | −7,830−32.0% | Reduced | History |
| MODModine Manufacturing Co | COM | 33,888 | $9.05M | 0.4% | −19,530−36.6% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 24,485 | $9.13M | 0.4% | −4,874−16.6% | Reduced | History |
| AXAxos Financial, Inc. | COM | 94,091 | $9.16M | 0.4% | −19,293−17.0% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 37,523 | $9.20M | 0.4% | +37,523 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 132,090 | $9.21M | 0.4% | +132,090 | New | History |
| DYDycom Industries Inc | COM | 18,265 | $9.23M | 0.4% | −3,395−15.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 77,684 | $9.26M | 0.4% | −15,954−17.0% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 102,335 | $9.29M | 0.4% | −56,484−35.6% | Reduced | History |
| PLMRPalomar Holdings, Inc. | Stock | 74,735 | $9.45M | 0.4% | −14,727−16.5% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 117,800 | $9.48M | 0.4% | +117,800 | New | History |
| RELYRemitly Global, Inc. | COM | 425,594 | $9.54M | 0.4% | +425,594 | New | History |
| UFPTUfp Technologies Inc | COM | 37,323 | $9.90M | 0.4% | −6,562−15.0% | Reduced | History |
| IMAXImax Corp | COM | 272,155 | $10.8M | 0.4% | −49,838−15.5% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 14,849 | $10.9M | 0.4% | −6,799−31.4% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 13,175 | $11.1M | 0.4% | −17,919−57.6% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 46,568 | $11.2M | 0.5% | −4,600−9.0% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 278,458 | $11.4M | 0.5% | −54,651−16.4% | Reduced | History |
| CDNLCardinal Infrastructure Group Inc. | CL A | 121,161 | $11.4M | 0.5% | +121,161 | New | History |
| FLEXFlex Ltd. | Stock | 73,078 | $11.8M | 0.5% | −77,693−51.5% | Reduced | History |
| AIRAar Corp | Stock | 83,456 | $11.9M | 0.5% | −16,975−16.9% | Reduced | History |
| SANMSanmina Corp | COM | 49,282 | $12.5M | 0.5% | −9,839−16.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 58,302 | $15.2M | 0.6% | −9,723−14.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,167 | $16.3M | 0.7% | −3,649−9.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 87,182 | $16.9M | 0.7% | −26,458−23.3% | Reduced | History |
| PEGAPegasystems Inc | COM | 567,729 | $17.0M | 0.7% | +60,290+11.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 110,925 | $17.4M | 0.7% | −22,558−16.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 45,190 | $20.4M | 0.8% | −9,435−17.3% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 211,794 | $21.1M | 0.9% | −62,043−22.7% | Reduced | History |
| PTCPTC Inc. | Stock | 188,984 | $21.5M | 0.9% | −7,842−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 341,784 | $24.4M | 1.0% | −16,303−4.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 94,444 | $25.7M | 1.0% | +93,216+7,590.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 228,301 | $27.0M | 1.1% | +27,605+13.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 378,423 | $27.3M | 1.1% | −12,318−3.2% | Reduced | History |
| MCOMoodys Corp | Stock | 61,696 | $27.9M | 1.1% | +210+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 127,669 | $28.1M | 1.1% | −4,869−3.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 37,423 | $28.3M | 1.1% | −65−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 144,325 | $28.9M | 1.2% | +142,677+8,657.6% | Added | History |
| HSYHershey Co | COM | 165,316 | $29.0M | 1.2% | −12,732−7.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 199,447 | $29.1M | 1.2% | +26,589+15.4% | Added | History |
| TJXTJX Companies Inc | Stock | 195,530 | $29.6M | 1.2% | −13,746−6.6% | Reduced | History |
| MAMastercard Inc | Stock | 59,271 | $30.4M | 1.2% | −3,617−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 54,086 | $30.5M | 1.2% | −3,406−5.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 112,797 | $30.5M | 1.2% | +21,038+22.9% | Added | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 271,958 | $32.1M | 1.3% | History |
| HLIHoulihan Lokey, Inc. | CL A | 151,275 | $21.7M | 0.9% | History |
| BSXBoston Scientific Corp | Stock | 276,752 | $17.4M | 0.7% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 445,215 | $11.0M | 0.5% | History |
| PRIMPrimoris Services Corp | Stock | 66,686 | $9.54M | 0.4% | History |
| LMBLimbach Holdings, Inc. | COM | 104,828 | $8.18M | 0.3% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 77,075 | $7.24M | 0.3% | History |
| BLDQXO Insulation, LLC | Stock | 16,847 | $5.92M | 0.2% | History |
| BLBlackline, Inc. | COM | 156,812 | $5.80M | 0.2% | History |
| ADMAAdma Biologics, Inc. | COM | 642,535 | $5.79M | 0.2% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 15,607 | $5.25M | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,460 | $4.33M | 0.2% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 66,977 | $4.30M | 0.2% | History |
| QLYSQualys, Inc. | COM | 47,827 | $4.20M | 0.2% | History |
| VITLVital Farms, Inc. | COM | 281,307 | $3.97M | 0.2% | History |
| VETVermilion Energy Inc. | COM | 71,099 | $979.7K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 9,688 | $822.2K | <0.1% | History |
| AZOAutoZone Inc | COM | 96 | $324.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,043 | $277.5K | <0.1% | History |
| ACNAccenture plc | Stock | 1,399 | $277.4K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,494 | $217.8K | <0.1% | – |