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Algert Global’s James River Group Holdings JRVR Stock Holding History

Algert Global’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,062
Closed -$134K – 1236
2025
Q3 		$134K Hold
24,062
– – ﹤0.01% 1073
2025
Q2 		$141K Sell
24,062
-5,050
-17% -$25.6K ﹤0.01% 1123
2025
Q1 		$122K Hold
29,112
– – ﹤0.01% 1120
2024
Q4 		$142K Sell
29,112
-29,695
-50% -$164K ﹤0.01% 1098
2024
Q3 		$369K Sell
58,807
-52,478
-47% -$385K 0.01% 963
2024
Q2 		$860K Sell
111,285
-35,670
-24% -$293K 0.03% 724
2024
Q1 		$1.37M Buy
146,955
+36,889
+34% +$338K 0.05% 535
2023
Q4 		$1.02M Buy
110,066
+45,798
+71% +$526K 0.04% 615
2023
Q3 		$987K Sell
64,268
-1,459
-2% -$23.8K 0.05% 573
2023
Q2 		$1.2M Buy
65,727
+10,900
+20% +$217K 0.05% 595
2023
Q1 		$1.13M Buy
54,827
+5,817
+12% +$128K 0.05% 598
2022
Q4 		$1.02M Sell
49,010
-3,220
-6% -$73.9K 0.06% 561
2022
Q3 		$1.19M Buy
52,230
+7,930
+18% +$189K 0.07% 467
2022
Q2 		$1.1M Buy
44,300
+18,740
+73% +$458K 0.08% 427
2022
Q1 		$632K Buy
25,560
+4,726
+23% +$121K 0.04% 727
2021
Q4 		$600K Sell
20,834
-8,920
-30% -$277K 0.07% 469
2021
Q3 		$1.12M Buy
+29,754
New +$1.09M 0.15% 186

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Algert Global's JRVR Position: Q4 2025 in Review

Algert Global sold out of James River Group Holdings (JRVR) in Q4 2025, closing a stake of 24,062 shares — an estimated $134K sold.

Algert Global first reported a position in JRVR in Q3 2021 and held it in 17 quarters. The position peaked at $1.37M in Q1 2024. 120 funds tracked by Wall St. Rank hold JRVR as of Q4 2025.

  • Algert Global reported no remaining James River Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 24,062 James River Group Holdings shares in Q4 2025, an estimated $134K.
  • Algert Global first reported a position in James River Group Holdings in Q3 2021 and held it in 17 quarters.
  • Algert Global's James River Group Holdings position peaked at $1.37M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.