Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- Latest filing
- Jul 16, 2026
RNR holding history
Renaissancere Holdings Ltd in every 13F filed by Capital Advisors, Ltd. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RNR overviewAll 13F holders of RNRFull Q2 2026 holdings
- Shares (Q2 2026)
- 130
- Value
- $41.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | $41.0K | <0.1% | +2+1.6% | Added | Holders |
| Q1 2026 | 128 | $38.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 128 | $36.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 128 | $33.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 128 | $31.0K | <0.1% | −2−1.5% | Reduced | Holders |
| Q1 2025 | 130 | $31.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 130 | $32.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 130 | $35.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 130 | $29.0K | <0.1% | +2+1.6% | Added | Holders |
| Q1 2024 | 128 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 128 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 128 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 128 | $24.0K | <0.1% | +128 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −128−100.0% | Sold out | Holders |
| Q4 2022 | 128 | $0 | 0.0% | +128 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4−100.0% | Sold out | Holders |
| Q2 2022 | 4 | $1.00K | <0.1% | +4 | New | Holders |