Back to RNR-PG
TCTC Holdings, LLC RNR-PG Position History
RNR-PG
Quarters held
5
Latest value
$47.7M
Q3 2026
Peak value
$47.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $38.1M |
| Q4 2025 | $42.2M |
| Q1 2026 | $44.6M |
| Q2 2026 | $47.5M |
| Q3 2026 | $47.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $47.7M | 150.0K | — | — |
| Q2 2026 | $47.5M | 150.0K | — | — |
| Q1 2026 | $44.6M | 150.0K | — | — |
| Q4 2025 | $42.2M | 150.0K | — | — |
| Q3 2025 | $38.1M | 150.0K | — | — |
Other funds holding RNR-PG
$1.2B
$1.2B
$1.2B
$1.1B
$642.5M
$599.8M
$547.5M
$541.1M