Engineers Gate Manager’s James River Group Holdings JRVR Stock Holding History

Engineers Gate Manager’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	$184K	Buy	+29,209	New	+$192K	﹤0.01%	1932
2025 Q1	–	Sell	-29,022	Closed	-$141K	–	2370
2024 Q4	$141K	Sell	29,022 -57,079	-66%	-$314K	﹤0.01%	1958
2024 Q3	$540K	Sell	86,101 -67,671	-44%	-$497K	0.01%	1343
2024 Q2	$1.19M	Sell	153,772 -106,320	-41%	-$874K	0.03%	801
2024 Q1	$2.42M	Buy	260,092 +64,803	+33%	+$595K	0.06%	412
2023 Q4	$1.8M	Buy	195,289 +172,117	+743%	+$1.98M	0.05%	517
2023 Q3	$356K	Buy	23,172 +532	+2%	+$8.67K	0.01%	1238
2023 Q2	$413K	Buy	+22,640	New	+$451K	0.02%	1147
2020 Q2	–	Sell	-13,425	Closed	-$487K	–	1842
2020 Q1	$487K	Sell	13,425 -24,967	-65%	-$1.01M	0.04%	775
2019 Q4	$1.58M	Buy	38,392 +21,963	+134%	+$863K	0.07%	442
2019 Q3	$842K	Buy	+16,429	New	+$801K	0.04%	586
2019 Q1	–	Sell	-6,361	Closed	-$232K	–	1028
2018 Q4	$232K	Buy	+6,361	New	+$242K	0.02%	713

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