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Occudo Quantitative Strategies’s James River Group Holdings JRVR Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-29,667
Closed -$189K – 841
2025
Q4 		$189K Buy
+29,667
New +$171K 0.01% 604
2023
Q4 		– Sell
-14,902
Closed -$229K – 986
2023
Q3 		$229K Sell
14,902
-10,968
-42% -$179K 0.03% 761
2023
Q2 		$472K Buy
25,870
+10,406
+67% +$207K 0.05% 573
2023
Q1 		$319K Buy
+15,464
New +$341K 0.03% 632

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
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 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

Occudo Quantitative Strategies's JRVR Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of James River Group Holdings (JRVR) in Q1 2026, closing a stake of 29,667 shares — an estimated $189K sold.

Occudo Quantitative Strategies first reported a position in JRVR in Q1 2023 and held it in 4 quarters. The position peaked at $472K in Q2 2023. 118 funds tracked by Wall St. Rank hold JRVR as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining James River Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,667 James River Group Holdings shares in Q1 2026, an estimated $189K.
  • Occudo Quantitative Strategies first reported a position in James River Group Holdings in Q1 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's James River Group Holdings position peaked at $472K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.