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Capital Advisors Ltd’s James River Group Holdings JRVR Stock Holding History

Capital Advisors Ltd’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
-178
Closed -$1K – 1465
2024
Q4 		$1K Buy
+178
New +$980 ﹤0.01% 1230
2024
Q3 		– Sell
-128
Closed -$1K – 1501
2024
Q2 		$1K Buy
+128
New +$1.05K ﹤0.01% 1218
2022
Q4 		– Sell
-154
Closed -$4K – 1422
2022
Q3 		$4K Buy
154
+43
+39% +$1.03K ﹤0.01% 684
2022
Q2 		$3K Buy
111
+38
+52% +$929 ﹤0.01% 624
2022
Q1 		$2K Buy
+73
New +$1.86K ﹤0.01% 643

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Advisors Ltd's JRVR Position: Q1 2025 in Review

Capital Advisors Ltd sold out of James River Group Holdings (JRVR) in Q1 2025, closing a stake of 178 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in JRVR in Q1 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 115 funds tracked by Wall St. Rank hold JRVR as of Q1 2025.

  • Capital Advisors Ltd reported no remaining James River Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 178 James River Group Holdings shares in Q1 2025, an estimated $1K.
  • Capital Advisors Ltd first reported a position in James River Group Holdings in Q1 2022 and held it in 5 quarters.
  • Capital Advisors Ltd's James River Group Holdings position peaked at $4K in Q3 2022.
  • 115 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.