Philo Smith Capital Corp
- SEC CIK
- 0001942361
- Latest filing
- Jul 24, 2026
RNR holding history
Renaissancere Holdings Ltd in every 13F filed by Philo Smith Capital Corp, 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)
- 108,170
- Value
- $34.3M
- % of portfolio
- 9.3%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 108,170 | $34.3M | 9.3% | −600−0.6% | Reduced | Holders |
| Q1 2026 | 108,770 | $32.3M | 9.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 108,770 | $30.6M | 8.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 108,770 | $27.6M | 7.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 108,770 | $26.4M | 7.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 108,770 | $26.1M | 7.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 108,770 | $27.1M | 7.7% | −11,500−9.6% | Reduced | Holders |
| Q3 2024 | 120,270 | $32.8M | 8.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 120,270 | $26.9M | 7.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 120,270 | $28.3M | 7.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 120,270 | $23.6M | 7.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 120,270 | $23.8M | 8.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 120,270 | $22.4M | 7.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 120,270 | $24.1M | 8.9% | −4,000−3.2% | Reduced | Holders |
| Q4 2022 | 124,270 | $22.9M | 8.3% | −10,000−7.4% | Reduced | Holders |
| Q3 2022 | 134,270 | $18.9M | 7.7% | +10,000+8.0% | Added | Holders |
| Q2 2022 | 124,270 | $19.4M | 7.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 124,270 | $19.7M | 7.2% | +10,000+8.8% | Added | Holders |
| Q4 2021 | 114,270 | $19.3M | 7.5% | −1,600−1.4% | Reduced | Holders |
| Q3 2021 | 115,870 | $16.2M | 6.9% | – | No prior filing | Holders |