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COOKE & BIELER LP RNR-PG Position History
RNR-PG
Quarters held
9
Latest value
$184M
Q3 2026
Peak value
$247.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $226.8M |
| Q3 2025 | $54.3M |
| Q4 2025 | $247.9M |
| Q4 2025 | $60.2M |
| Q1 2026 | $212.9M |
| Q1 2026 | $37.5M |
| Q2 2026 | $206.2M |
| Q2 2026 | $39.9M |
| Q3 2026 | $184M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $184M | 578.3K | — | — |
| Q2 2026 | $39.9M | 126.0K | — | — |
| Q2 2026 | $206.2M | 650.6K | — | — |
| Q1 2026 | $37.5M | 126.0K | — | — |
| Q1 2026 | $212.9M | 716.3K | — | — |
| Q4 2025 | $60.2M | 214.0K | — | — |
| Q4 2025 | $247.9M | 881.8K | — | — |
| Q3 2025 | $54.3M | 214.0K | — | — |
| Q3 2025 | $226.8M | 893.1K | — | — |
Other funds holding RNR-PG
$1.2B
$1.2B
$1.2B
$1.1B
$642.5M
$599.8M
$547.5M
$541.1M