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

Graham 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 Q2	$140K	Buy	+31,754	New	+$156K	﹤0.01%	1103
2024 Q4	–	Sell	-30,533	Closed	-$191K	–	1361
2024 Q3	$191K	Buy	30,533 +14,915	+95%	+$110K	﹤0.01%	923
2024 Q2	$121K	Buy	+15,618	New	+$128K	﹤0.01%	922
2024 Q1	–	Sell	-19,005	Closed	-$176K	–	1187
2023 Q4	$176K	Sell	19,005 -150	-0.8%	-$1.72K	﹤0.01%	858
2023 Q3	$294K	Buy	19,155 +1,920	+11%	+$31.3K	0.01%	730
2023 Q2	$315K	Buy	17,235 +6,627	+62%	+$132K	0.01%	666
2023 Q1	$219K	Sell	10,608 -10,123	-49%	-$223K	0.01%	947
2022 Q4	$433K	Sell	20,731 -8,258	-28%	-$189K	0.01%	792
2022 Q3	$661K	Buy	+28,989	New	+$692K	0.03%	647

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's JRVR Position: Q2 2026 in Review

Graham Capital Management opened a new position in James River Group Holdings (JRVR) in Q2 2026: 31,754 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in JRVR as recently as Q3 2024.

Graham Capital Management first reported a position in JRVR in Q3 2022 and has held it in 9 quarters since. The position peaked at $661K in Q3 2022. 116 funds tracked by Wall St. Rank hold JRVR as of Q2 2026.

Graham Capital Management held 31,754 shares of James River Group Holdings worth $140K as of Q2 2026.
James River Group Holdings was a new Graham Capital Management position in Q2 2026.
James River Group Holdings made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1103 holding.
Graham Capital Management first reported a position in James River Group Holdings in Q3 2022 and has held it in 9 quarters since.
Graham Capital Management's James River Group Holdings position peaked at $661K in Q3 2022.
116 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.