Bank of New York Mellon’s James River Group Holdings JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $562K | Sell |
127,659
-17,542
| -12% | -$86.3K | ﹤0.01% | 3691 |
|
|
2026
Q1 | $915K | Buy |
145,201
+7,231
| +5% | +$47.5K | ﹤0.01% | 3265 |
|
|
2025
Q4 | $877K | Buy |
137,970
+29,410
| +27% | +$169K | ﹤0.01% | 3318 |
|
|
2025
Q3 | $603K | Buy |
108,560
+10,475
| +11% | +$58.8K | ﹤0.01% | 3492 |
|
|
2025
Q2 | $575K | Sell |
98,085
-782
| -0.8% | -$3.96K | ﹤0.01% | 3433 |
|
|
2025
Q1 | $415K | Buy |
98,867
+6,206
| +7% | +$28.2K | ﹤0.01% | 3540 |
|
|
2024
Q4 | $451K | Sell |
92,661
-2,016
| -2% | -$11.1K | ﹤0.01% | 3578 |
|
|
2024
Q3 | $594K | Sell |
94,677
-25,995
| -22% | -$191K | ﹤0.01% | 3416 |
|
|
2024
Q2 | $933K | Sell |
120,672
-7,095
| -6% | -$58.3K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $1.19M | Sell |
127,767
-11,032
| -8% | -$101K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $1.28M | Sell |
138,799
-147,377
| -51% | -$1.69M | ﹤0.01% | 3062 |
|
|
2023
Q3 | $4.39M | Sell |
286,176
-4,509
| -2% | -$73.5K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $5.31M | Sell |
290,685
-12,501
| -4% | -$249K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $6.26M | Sell |
303,186
-7,220
| -2% | -$159K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $6.49M | Sell |
310,406
-8,095
| -3% | -$186K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $7.26M | Buy |
318,501
+13,955
| +5% | +$333K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $7.55M | Sell |
304,546
-13,445
| -4% | -$329K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $7.87M | Sell |
317,991
-9,039
| -3% | -$231K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $9.42M | Sell |
327,030
-14,650
| -4% | -$454K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $12.9M | Buy |
341,680
+24,739
| +8% | +$903K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $11.9M | Buy |
316,941
+21,071
| +7% | +$842K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $13.5M | Buy |
295,870
+10,053
| +4% | +$482K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $14M | Sell |
285,817
-3,869
| -1% | -$187K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $12.9M | Sell |
289,686
-12,477
| -4% | -$581K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $13.6M | Sell |
302,163
-2,468
| -0.8% | -$91.7K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $11M | Sell |
304,631
-14,121
| -4% | -$569K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $13.1M | Sell |
318,752
-24,428
| -7% | -$960K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $17.6M | Sell |
343,180
-11,114
| -3% | -$542K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $16.6M | Buy |
354,294
+23,732
| +7% | +$1.03M | ﹤0.01% | 1665 |
|
|
2019
Q1 | $13.2M | Sell |
330,562
-3,441
| -1% | -$135K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $12.2M | Sell |
334,003
-529
| -0.2% | -$20.2K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $14.3M | Buy |
334,532
+15,380
| +5% | +$629K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $12.5M | Buy |
319,152
+32,122
| +11% | +$1.21M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $10.2M | Buy |
287,030
+103,611
| +56% | +$3.77M | ﹤0.01% | 1970 |
|
|
2017
Q4 | $7.34M | Buy |
183,419
+4,873
| +3% | +$198K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $7.41M | Buy |
178,546
+33,794
| +23% | +$1.35M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $5.75M | Buy |
144,752
+52,578
| +57% | +$2.15M | ﹤0.01% | 2260 |
|
|
2017
Q1 | $3.95M | Sell |
92,174
-120,288
| -57% | -$4.99M | ﹤0.01% | 2442 |
|
|
2016
Q4 | $8.83M | Buy |
212,462
+15,459
| +8% | +$600K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $7.13M | Buy |
197,003
+23,727
| +14% | +$834K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $5.88M | Buy |
173,276
+938
| +0.5% | +$30.6K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $5.56M | Buy |
172,338
+135,074
| +362% | +$4.33M | ﹤0.01% | 2116 |
|
|
2015
Q4 | $1.25M | Sell |
37,264
-197
| -0.5% | -$5.97K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $1.01M | Sell |
37,461
-6,770
| -15% | -$183K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $1.14M | Buy |
44,231
+11,228
| +34% | +$269K | ﹤0.01% | 3255 |
|
|
2015
Q1 | $777K | Buy |
+33,003
| New | +$737K | ﹤0.01% | 3429 |
|
Other funds holding JRVR
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Bank of New York Mellon's JRVR Position: Q2 2026 in Review
Bank of New York Mellon reduced its James River Group Holdings (JRVR) stake by 12% in Q2 2026, selling an estimated $86.3K and leaving 127,659 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #3691.
Bank of New York Mellon first reported a position in JRVR in Q1 2015 and has held it in 46 quarters since. The position peaked at $17.6M in Q3 2019. 58 funds tracked by Wall St. Rank hold JRVR as of Q2 2026.
- Bank of New York Mellon held 127,659 shares of James River Group Holdings worth $562K as of Q2 2026.
- Bank of New York Mellon sold 17,542 James River Group Holdings shares in Q2 2026, an estimated $86.3K.
- James River Group Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3691 holding.
- Bank of New York Mellon first reported a position in James River Group Holdings in Q1 2015 and has held it in 46 quarters since.
- Bank of New York Mellon's James River Group Holdings position peaked at $17.6M in Q3 2019.
- 58 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.