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STATE STREET CORP RNR-PG Position History
RNR-PG
Quarters held
12
Latest value
$510.6M
Q2 2026
Peak value
$547.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $454.2M |
| Q1 2024 | $547.5M |
| Q2 2024 | $471.3M |
| Q3 2024 | $541.1M |
| Q4 2024 | $489.7M |
| Q1 2025 | $461.5M |
| Q2 2025 | $452.1M |
| Q3 2025 | $450.9M |
| Q4 2025 | $488.4M |
| Q1 2026 | $492.4M |
| Q2 2026 | $510.6M |
| Q2 2026 | $510.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $510.6M | 1.61M | — | — |
| Q2 2026 | $510.6M | 1.61M | — | — |
| Q1 2026 | $492.4M | 1.66M | — | — |
| Q4 2025 | $488.4M | 1.74M | — | — |
| Q3 2025 | $450.9M | 1.78M | — | — |
| Q2 2025 | $452.1M | 1.86M | — | — |
| Q1 2025 | $461.5M | 1.92M | — | — |
| Q4 2024 | $489.7M | 1.97M | — | — |
| Q3 2024 | $541.1M | 1.99M | — | — |
| Q2 2024 | $471.3M | 2.11M | — | — |
| Q1 2024 | $547.5M | 2.33M | — | — |
| Q4 2023 | $454.2M | 2.32M | — | — |
Other funds holding RNR-PG
$1.2B
$1.2B
$1.2B
$1.1B
$642.5M
$599.8M
$525.4M
$362.2M