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

Discovery 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
2026 Q1	$5.16M	Hold	819,355	–	–	0.27%	57
2025 Q4	$5.21M	Hold	819,355	–	–	0.28%	64
2025 Q3	$4.55M	Hold	819,355	–	–	0.25%	63
2025 Q2	$4.8M	Buy	819,355 +50,800	+7%	+$258K	0.38%	45
2025 Q1	$3.23M	Hold	768,555	–	–	0.39%	42
2024 Q4	$3.74M	Hold	768,555	–	–	0.25%	65
2024 Q3	$4.82M	Buy	768,555 +16,374	+2%	+$120K	0.59%	38
2024 Q2	$5.81M	Hold	752,181	–	–	0.77%	31
2024 Q1	$7M	Buy	752,181 +323,657	+76%	+$2.97M	0.95%	26
2023 Q4	$3.96M	Buy	+428,524	New	+$4.92M	0.6%	36

Other funds holding JRVR

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

Zimmer Partners New York $4.08B 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return