CIAM
JRVR icon

Caitong International Asset Management’s James River Group Holdings JRVR Stock Holding History

Caitong International Asset 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
Q3 		– Sell
-1
Closed -$6 – 2232
2025
Q2 		$6 Hold
1
– – ﹤0.01% 1908
2025
Q1 		$4 Sell
1
-178
-99% -$808 ﹤0.01% 2097
2024
Q4 		$872 Buy
+179
New +$986 ﹤0.01% 1358

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caitong International Asset Management's JRVR Position: Q3 2025 in Review

Caitong International Asset Management sold out of James River Group Holdings (JRVR) in Q3 2025, closing a stake of 1 share — an estimated $6 sold.

Caitong International Asset Management first reported a position in JRVR in Q4 2024 and held it in 3 quarters. The position peaked at $872 in Q4 2024. 110 funds tracked by Wall St. Rank hold JRVR as of Q3 2025.

  • Caitong International Asset Management reported no remaining James River Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 1 James River Group Holdings share in Q3 2025, an estimated $6.
  • Caitong International Asset Management first reported a position in James River Group Holdings in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's James River Group Holdings position peaked at $872 in Q4 2024.
  • 110 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.