Aquatic Capital Management’s James River Group Holdings JRVR Stock Holding History

Aquatic Capital Management’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 Q1	–	Sell	-8,439	Closed	-$41.1K	–	1448
2024 Q4	$41.1K	Buy	+8,439	New	+$46.5K	﹤0.01%	1195
2024 Q2	–	Sell	-8,600	Closed	-$80K	–	1415
2024 Q1	$80K	Sell	8,600 -8,400	-49%	-$77.1K	﹤0.01%	959
2023 Q4	$157K	Buy	17,000 +16,100	+1,789%	+$185K	﹤0.01%	904
2023 Q3	$14K	Sell	900 -5,900	-87%	-$96.2K	﹤0.01%	1102
2023 Q2	$124K	Buy	6,800 +4,900	+258%	+$97.6K	0.01%	793
2023 Q1	$39K	Sell	1,900 -7,600	-80%	-$167K	﹤0.01%	932
2022 Q4	$199K	Buy	+9,500	New	+$218K	0.01%	734
2022 Q3	–	Sell	-600	Closed	-$15K	–	1363
2022 Q2	$15K	Buy	+600	New	+$14.7K	﹤0.01%	892
2022 Q1	–	Sell	-1,700	Closed	-$49K	–	1295
2021 Q4	$49K	Buy	+1,700	New	+$52.7K	0.09%	316

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aquatic Capital Management's JRVR Position: Q1 2025 in Review

Aquatic Capital Management sold out of James River Group Holdings (JRVR) in Q1 2025, closing a stake of 8,439 shares — an estimated $41.1K sold.

Aquatic Capital Management first reported a position in JRVR in Q4 2021 and held it in 9 quarters. The position peaked at $199K in Q4 2022. 115 funds tracked by Wall St. Rank hold JRVR as of Q1 2025.

Aquatic Capital Management reported no remaining James River Group Holdings position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 8,439 James River Group Holdings shares in Q1 2025, an estimated $41.1K.
Aquatic Capital Management first reported a position in James River Group Holdings in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's James River Group Holdings position peaked at $199K in Q4 2022.
115 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.