RENAISSANCE GROUP LLC

Q1 2026 13F-HR Holdings

Location
Covington, KY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$2,389,301
Net value change ($000)
-101,128 (-4.1%)
New positions
25
Sold out positions
31
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HSY 37,014 NEW
COST 35,591 NEW
TJX 33,421 NEW
ZTS 32,148 NEW
AXP 24,873 NEW
CCL 23,724 NEW
ITW 23,488 5931.3%
MAR 23,449 3974.4%
AIR 10,993 NEW
IMAX 10,805 753.5%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -32,745 -97.0%
ECL -32,582 -99.2%
ORLY -30,000 -92.8%
ADBE -28,523 -100.0%
PYPL -24,123 -100.0%
IT -23,845 -100.0%
PINS -20,639 -100.0%
CPRT -19,199 -100.0%
NTNX -17,867 -100.0%
APP -12,616 -32.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type