OL
JRVR icon

Odyssean LLC’s James River Group Holdings JRVR Stock Holding History

Odyssean LLC’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 		– Sell
-26,648
Closed -$168K – 531
2026
Q1 		$168K Buy
26,648
+4,452
+20% +$29.3K 0.06% 386
2025
Q4 		$141K Buy
+22,196
New +$128K 0.1% 234

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

Odyssean LLC's JRVR Position: Q2 2026 in Review

Odyssean LLC sold out of James River Group Holdings (JRVR) in Q2 2026, closing a stake of 26,648 shares — an estimated $168K sold.

Odyssean LLC first reported a position in JRVR in Q4 2025 and held it in 2 quarters. The position peaked at $168K in Q1 2026. 116 funds tracked by Wall St. Rank hold JRVR as of Q2 2026.

  • Odyssean LLC reported no remaining James River Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Odyssean LLC sold 26,648 James River Group Holdings shares in Q2 2026, an estimated $168K.
  • Odyssean LLC first reported a position in James River Group Holdings in Q4 2025 and held it in 2 quarters.
  • Odyssean LLC's James River Group Holdings position peaked at $168K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.