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O'Shaughnessy Asset Management’s James River Group Holdings JRVR Stock Holding History

O'Shaughnessy Asset 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 		$389K Buy
+88,440
New +$435K ﹤0.01% 1716
2026
Q1 		– Sell
-15,454
Closed -$98.3K – 2753
2025
Q4 		$98.3K Sell
15,454
-20,996
-58% -$121K ﹤0.01% 2131
2025
Q3 		$202K Sell
36,450
-1,420
-4% -$7.97K ﹤0.01% 1956
2025
Q2 		$222K Buy
37,870
+12,500
+49% +$63.4K ﹤0.01% 1779
2025
Q1 		$107K Buy
+25,370
New +$115K ﹤0.01% 1886
2021
Q4 		– Sell
-65
Closed -$2K – 1865
2021
Q3 		$2K Hold
65
– – ﹤0.01% 2483
2021
Q2 		$2K Hold
65
– – ﹤0.01% 2308
2021
Q1 		$3K Hold
65
– – ﹤0.01% 2017
2020
Q4 		$3K Hold
65
– – ﹤0.01% 1777
2020
Q3 		$3K Hold
65
– – ﹤0.01% 1575
2020
Q2 		$3K Buy
+65
New +$2.42K ﹤0.01% 1439
2020
Q1 		– Sell
-3,340
Closed -$137K – 1547
2019
Q4 		$137K Buy
3,340
+65
+2% +$2.55K ﹤0.01% 710
2019
Q3 		$168K Buy
3,275
+1,265
+63% +$61.7K ﹤0.01% 557
2019
Q2 		$94K Buy
+2,010
New +$87.5K ﹤0.01% 657
2017
Q2 		– Sell
-6,214
Closed -$266K – 926
2017
Q1 		$266K Sell
6,214
-10,065
-62% -$418K 0.01% 464
2016
Q4 		$676K Sell
16,279
-339
-2% -$13.2K 0.02% 316
2016
Q3 		$602K Sell
16,618
-371
-2% -$13K 0.01% 318
2016
Q2 		$577K Sell
16,989
-1,643
-9% -$53.6K 0.01% 320
2016
Q1 		$617K Buy
18,632
+18,222
+4,444% +$584K 0.02% 319
2015
Q4 		$14K Buy
+410
New +$12.4K ﹤0.01% 698
2015
Q3 		– Sell
-76
Closed -$2K – 967
2015
Q2 		$2K Buy
76
+53
+230% +$1.27K ﹤0.01% 910
2015
Q1 		$1K Buy
+23
New +$514 ﹤0.01% 965

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

O'Shaughnessy Asset Management's JRVR Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in James River Group Holdings (JRVR) in Q2 2026: 88,440 shares worth $389K. The stake represents ﹤0.01% of the portfolio and ranks #1716 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in JRVR as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in JRVR in Q1 2015 and has held it in 22 quarters since. The position peaked at $676K in Q4 2016. 116 funds tracked by Wall St. Rank hold JRVR as of Q2 2026.

  • O'Shaughnessy Asset Management held 88,440 shares of James River Group Holdings worth $389K as of Q2 2026.
  • James River Group Holdings was a new O'Shaughnessy Asset Management position in Q2 2026.
  • James River Group Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1716 holding.
  • O'Shaughnessy Asset Management first reported a position in James River Group Holdings in Q1 2015 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's James River Group Holdings position peaked at $676K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.