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

Coldstream 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
Q2 		– Sell
-2,851
Closed -$12K – 2249
2025
Q1 		$12K Buy
+2,851
New +$12.9K ﹤0.01% 2311

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Coldstream Capital Management's JRVR Position: Q2 2025 in Review

Coldstream Capital Management sold out of James River Group Holdings (JRVR) in Q2 2025, closing a stake of 2,851 shares — an estimated $12K sold.

Coldstream Capital Management first reported a position in JRVR in Q1 2025 and held it in 1 quarter. The position peaked at $12K in Q1 2025. 113 funds tracked by Wall St. Rank hold JRVR as of Q2 2025.

  • Coldstream Capital Management reported no remaining James River Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,851 James River Group Holdings shares in Q2 2025, an estimated $12K.
  • Coldstream Capital Management first reported a position in James River Group Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's James River Group Holdings position peaked at $12K in Q1 2025.
  • 113 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.