Geode Capital Management
JRVR icon

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

Geode 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 		$6.37M Sell
1,011,575
-4,130
-0.4% -$27.1K ﹤0.01% 2627
2025
Q4 		$6.46M Sell
1,015,705
-20,941
-2% -$120K ﹤0.01% 2632
2025
Q3 		$5.75M Buy
1,036,646
+34,147
+3% +$192K ﹤0.01% 2709
2025
Q2 		$5.88M Buy
1,002,499
+95,351
+11% +$484K ﹤0.01% 2646
2025
Q1 		$3.81M Buy
907,148
+47,009
+5% +$213K ﹤0.01% 2787
2024
Q4 		$4.19M Buy
860,139
+59,763
+7% +$329K ﹤0.01% 2828
2024
Q3 		$5.02M Buy
800,376
+845
+0.1% +$6.2K ﹤0.01% 2758
2024
Q2 		$6.18M Sell
799,531
-47,509
-6% -$390K ﹤0.01% 2606
2024
Q1 		$7.88M Buy
847,040
+4,127
+0.5% +$37.9K ﹤0.01% 2464
2023
Q4 		$7.79M Buy
842,913
+44,590
+6% +$512K ﹤0.01% 2470
2023
Q3 		$12.3M Buy
798,323
+27,270
+4% +$445K ﹤0.01% 2132
2023
Q2 		$14.1M Buy
771,053
+25,361
+3% +$505K ﹤0.01% 2087
2023
Q1 		$15.4M Buy
745,692
+33,940
+5% +$748K ﹤0.01% 1974
2022
Q4 		$14.9M Buy
711,752
+34,366
+5% +$789K ﹤0.01% 1978
2022
Q3 		$15.5M Buy
677,386
+9,055
+1% +$216K ﹤0.01% 1926
2022
Q2 		$16.6M Buy
668,331
+31,085
+5% +$760K ﹤0.01% 1888
2022
Q1 		$15.8M Buy
637,246
+1,988
+0.3% +$50.8K ﹤0.01% 2043
2021
Q4 		$18.3M Sell
635,258
-6,818
-1% -$211K ﹤0.01% 2014
2021
Q3 		$24.2M Buy
642,076
+18,221
+3% +$665K ﹤0.01% 1818
2021
Q2 		$23.4M Buy
623,855
+126,102
+25% +$5.04M ﹤0.01% 1859
2021
Q1 		$22.7M Buy
497,753
+45,527
+10% +$2.18M ﹤0.01% 1798
2020
Q4 		$22.2M Buy
452,226
+8,196
+2% +$396K ﹤0.01% 1653
2020
Q3 		$19.8M Sell
444,030
-8,150
-2% -$380K ﹤0.01% 1539
2020
Q2 		$20.3M Buy
452,180
+4,193
+0.9% +$156K ﹤0.01% 1499
2020
Q1 		$16.2M Buy
447,987
+30,401
+7% +$1.22M ﹤0.01% 1444
2019
Q4 		$17.2M Buy
417,586
+13,490
+3% +$530K ﹤0.01% 1659
2019
Q3 		$20.7M Buy
404,096
+4,283
+1% +$209K ﹤0.01% 1464
2019
Q2 		$18.8M Buy
399,813
+41,953
+12% +$1.83M ﹤0.01% 1528
2019
Q1 		$14.3M Buy
357,860
+28,214
+9% +$1.11M ﹤0.01% 1644
2018
Q4 		$12M Buy
329,646
+24,340
+8% +$927K ﹤0.01% 1660
2018
Q3 		$13M Buy
305,306
+12,774
+4% +$522K ﹤0.01% 1734
2018
Q2 		$11.5M Buy
292,532
+58,148
+25% +$2.19M ﹤0.01% 1770
2018
Q1 		$8.31M Buy
234,384
+5,388
+2% +$196K ﹤0.01% 1895
2017
Q4 		$9.16M Buy
228,996
+32,715
+17% +$1.33M ﹤0.01% 1802
2017
Q3 		$8.14M Buy
196,281
+15,838
+9% +$632K ﹤0.01% 1867
2017
Q2 		$7.17M Buy
180,443
+28,265
+19% +$1.16M ﹤0.01% 1885
2017
Q1 		$6.52M Buy
152,178
+13,762
+10% +$571K ﹤0.01% 1918
2016
Q4 		$5.75M Buy
138,416
+28,514
+26% +$1.11M ﹤0.01% 1972
2016
Q3 		$3.98M Sell
109,902
-2,201
-2% -$77.4K ﹤0.01% 2105
2016
Q2 		$3.81M Sell
112,103
-6,113
-5% -$199K ﹤0.01% 2095
2016
Q1 		$3.81K Sell
118,216
-3,602
-3% -$115K ﹤0.01% 2047
2015
Q4 		$4.08M Buy
121,818
+96
+0.1% +$2.91K ﹤0.01% 2006
2015
Q3 		$3.27M Buy
121,722
+13,760
+13% +$373K ﹤0.01% 2119
2015
Q2 		$2.79M Buy
107,962
+3,763
+4% +$90.1K ﹤0.01% 2289
2015
Q1 		$2.45M Buy
+104,199
New +$2.33M ﹤0.01% 2312

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management's JRVR Position: Q1 2026 in Review

Geode Capital Management reduced its James River Group Holdings (JRVR) stake by 0.41% in Q1 2026, selling an estimated $27.1K and leaving 1,011,575 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Geode Capital Management first reported a position in JRVR in Q1 2015 and has held it in 45 quarters since. The position peaked at $24.2M in Q3 2021. 118 funds tracked by Wall St. Rank hold JRVR as of Q1 2026.

  • Geode Capital Management held 1,011,575 shares of James River Group Holdings worth $6.37M as of Q1 2026.
  • Geode Capital Management sold 4,130 James River Group Holdings shares in Q1 2026, an estimated $27.1K.
  • James River Group Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2627 holding.
  • Geode Capital Management first reported a position in James River Group Holdings in Q1 2015 and has held it in 45 quarters since.
  • Geode Capital Management's James River Group Holdings position peaked at $24.2M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.