Charles Schwab
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Charles Schwab’s James River Group Holdings JRVR Stock Holding History

Charles Schwab’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
2026
Q1 		$2.23M Sell
353,923
-8,188
-2% -$53.8K ﹤0.01% 2687
2025
Q4 		$2.3M Buy
362,111
+22,445
+7% +$129K ﹤0.01% 2721
2025
Q3 		$1.89M Sell
339,666
-6,213
-2% -$34.9K ﹤0.01% 2762
2025
Q2 		$2.03M Buy
345,879
+33,187
+11% +$168K ﹤0.01% 2665
2025
Q1 		$1.31M Sell
312,692
-67,088
-18% -$305K ﹤0.01% 2746
2024
Q4 		$1.85M Sell
379,780
-91,728
-19% -$505K ﹤0.01% 2703
2024
Q3 		$2.96M Sell
471,508
-69,448
-13% -$510K ﹤0.01% 2590
2024
Q2 		$4.18M Sell
540,956
-68,639
-11% -$564K ﹤0.01% 2424
2024
Q1 		$5.67M Buy
609,595
+33,302
+6% +$306K ﹤0.01% 2236
2023
Q4 		$5.32M Buy
576,293
+60,609
+12% +$696K ﹤0.01% 2285
2023
Q3 		$7.92M Buy
515,684
+26,290
+5% +$429K ﹤0.01% 2036
2023
Q2 		$8.94M Sell
489,394
-3,087
-0.6% -$61.5K ﹤0.01% 1954
2023
Q1 		$10.2M Buy
492,481
+1,509
+0.3% +$33.3K ﹤0.01% 1869
2022
Q4 		$10.3M Buy
490,972
+3,590
+0.7% +$82.4K ﹤0.01% 1839
2022
Q3 		$11.1M Buy
487,382
+28,890
+6% +$689K ﹤0.01% 1784
2022
Q2 		$11.4M Buy
458,492
+21,690
+5% +$531K ﹤0.01% 1775
2022
Q1 		$10.8M Buy
436,802
+36,015
+9% +$920K ﹤0.01% 1914
2021
Q4 		$11.5M Buy
400,787
+28,656
+8% +$889K ﹤0.01% 1932
2021
Q3 		$14M Buy
372,131
+21,620
+6% +$789K ﹤0.01% 1817
2021
Q2 		$13.2M Buy
350,511
+60,999
+21% +$2.44M ﹤0.01% 1858
2021
Q1 		$13.2M Buy
289,512
+5,669
+2% +$272K ﹤0.01% 1794
2020
Q4 		$14M Sell
283,843
-3,303
-1% -$160K 0.01% 1655
2020
Q3 		$12.8M Sell
287,146
-9,995
-3% -$466K 0.01% 1515
2020
Q2 		$13.4M Sell
297,141
-10,861
-4% -$404K 0.01% 1449
2020
Q1 		$11.2M Buy
308,002
+15,909
+5% +$641K 0.01% 1384
2019
Q4 		$12M Buy
292,093
+7,701
+3% +$303K 0.01% 1563
2019
Q3 		$14.6M Buy
284,392
+2,302
+0.8% +$112K 0.01% 1353
2019
Q2 		$13.2M Buy
282,090
+1,741
+0.6% +$75.7K 0.01% 1417
2019
Q1 		$11.2M Buy
280,349
+18,178
+7% +$712K 0.01% 1520
2018
Q4 		$9.58M Buy
262,171
+2,280
+0.9% +$86.9K 0.01% 1483
2018
Q3 		$11.1M Buy
259,891
+20,689
+9% +$846K 0.01% 1567
2018
Q2 		$9.4M Buy
239,202
+39,475
+20% +$1.49M 0.01% 1645
2018
Q1 		$7.08M Buy
199,727
+20,425
+11% +$743K 0.01% 1739
2017
Q4 		$7.17M Buy
179,302
+14,052
+9% +$570K 0.01% 1700
2017
Q3 		$6.86M Sell
165,250
-6,825
-4% -$272K 0.01% 1710
2017
Q2 		$6.84M Buy
172,075
+75,074
+77% +$3.07M 0.01% 1618
2017
Q1 		$4.16M Buy
97,001
+26,393
+37% +$1.1M ﹤0.01% 1864
2016
Q4 		$2.93M Buy
70,608
+21,230
+43% +$824K ﹤0.01% 2015
2016
Q3 		$1.79M Buy
49,378
+2,252
+5% +$79.1K ﹤0.01% 2191
2016
Q2 		$1.6M Buy
47,126
+14,904
+46% +$486K ﹤0.01% 2162
2016
Q1 		$1.04M Sell
32,222
-3,693
-10% -$118K ﹤0.01% 2331
2015
Q4 		$1.21M Buy
35,915
+3,638
+11% +$110K ﹤0.01% 2305
2015
Q3 		$868K Buy
32,277
+2,087
+7% +$56.5K ﹤0.01% 2436
2015
Q2 		$782K Buy
30,190
+19,502
+182% +$467K ﹤0.01% 2519
2015
Q1 		$252K Buy
+10,688
New +$239K ﹤0.01% 2896

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
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Charles Schwab's JRVR Position: Q1 2026 in Review

Charles Schwab reduced its James River Group Holdings (JRVR) stake by 2.3% in Q1 2026, selling an estimated $53.8K and leaving 353,923 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Charles Schwab first reported a position in JRVR in Q1 2015 and has held it in 45 quarters since. The position peaked at $14.6M in Q3 2019. 118 funds tracked by Wall St. Rank hold JRVR as of Q1 2026.

  • Charles Schwab held 353,923 shares of James River Group Holdings worth $2.23M as of Q1 2026.
  • Charles Schwab sold 8,188 James River Group Holdings shares in Q1 2026, an estimated $53.8K.
  • James River Group Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2687 holding.
  • Charles Schwab first reported a position in James River Group Holdings in Q1 2015 and has held it in 45 quarters since.
  • Charles Schwab's James River Group Holdings position peaked at $14.6M in Q3 2019.
  • 118 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.