Interval Partners’s James River Group Holdings JRVR Stock Holding History

Interval Partners’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
2025 Q3	–	Sell	-33,733	Closed	-$198K	–	433
2025 Q2	$198K	Sell	33,733 -31,694	-48%	-$161K	﹤0.01%	351
2025 Q1	$275K	Buy	+65,427	New	+$297K	0.01%	350
2022 Q2	–	Sell	-13,744	Closed	-$340K	–	309
2022 Q1	$340K	Sell	13,744 -17,188	-56%	-$439K	0.02%	259
2021 Q4	$891K	Sell	30,932 -34,253	-53%	-$1.06M	0.04%	225
2021 Q3	$2.46M	Buy	65,185 +14,785	+29%	+$540K	0.1%	197
2021 Q2	$1.89M	Buy	+50,400	New	+$2.01M	0.08%	219
2019 Q2	–	Sell	-24,843	Closed	-$996K	–	234
2019 Q1	$996K	Sell	24,843 -26,612	-52%	-$1.04M	0.04%	173
2018 Q4	$1.88M	Buy	+51,455	New	+$1.96M	0.1%	148

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's JRVR Position: Q3 2025 in Review

Interval Partners sold out of James River Group Holdings (JRVR) in Q3 2025, closing a stake of 33,733 shares — an estimated $198K sold.

Interval Partners first reported a position in JRVR in Q4 2018 and held it in 8 quarters. The position peaked at $2.46M in Q3 2021. 110 funds tracked by Wall St. Rank hold JRVR as of Q3 2025.

Interval Partners reported no remaining James River Group Holdings position as of Q3 2025 after selling out during the quarter.
Interval Partners sold 33,733 James River Group Holdings shares in Q3 2025, an estimated $198K.
Interval Partners first reported a position in James River Group Holdings in Q4 2018 and held it in 8 quarters.
Interval Partners's James River Group Holdings position peaked at $2.46M in Q3 2021.
110 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.