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IEQ Capital’s James River Group Holdings JRVR Stock Holding History

IEQ Capital’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 		$99.7K Sell
22,654
-9,709
-30% -$47.8K ﹤0.01% 1940
2026
Q1 		$204K Sell
32,363
-8,637
-21% -$56.8K ﹤0.01% 1698
2025
Q4 		$261K Sell
41,000
-325
-0.8% -$1.87K ﹤0.01% 1594
2025
Q3 		$229K Buy
41,325
+11,433
+38% +$64.1K ﹤0.01% 1632
2025
Q2 		$175K Sell
29,892
-4,259
-12% -$21.6K ﹤0.01% 1635
2025
Q1 		$143K Sell
34,151
-6,381
-16% -$29K ﹤0.01% 1435
2024
Q4 		$197K Buy
+40,532
New +$223K ﹤0.01% 1216

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
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
EG
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's JRVR Position: Q2 2026 in Review

IEQ Capital reduced its James River Group Holdings (JRVR) stake by 30% in Q2 2026, selling an estimated $47.8K and leaving 22,654 shares worth $99.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

IEQ Capital first reported a position in JRVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $261K in Q4 2025. 117 funds tracked by Wall St. Rank hold JRVR as of Q2 2026.

  • IEQ Capital held 22,654 shares of James River Group Holdings worth $99.7K as of Q2 2026.
  • IEQ Capital sold 9,709 James River Group Holdings shares in Q2 2026, an estimated $47.8K.
  • James River Group Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1940 holding.
  • IEQ Capital first reported a position in James River Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's James River Group Holdings position peaked at $261K in Q4 2025.
  • 117 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.