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Quantbot Technologies’s James River Group Holdings JRVR Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-12,556
Closed -$61.1K – 1678
2024
Q4 		$61.1K Buy
12,556
+2,498
+25% +$13.8K ﹤0.01% 1288
2024
Q3 		$63.1K Sell
10,058
-6,328
-39% -$46.5K ﹤0.01% 1252
2024
Q2 		$127K Sell
16,386
-52,803
-76% -$434K 0.01% 1077
2024
Q1 		$643K Sell
69,189
-8,845
-11% -$81.1K 0.04% 661
2023
Q4 		$721K Buy
78,034
+73,189
+1,511% +$840K 0.04% 592
2023
Q3 		$74.4K Buy
4,845
+1,973
+69% +$32.2K 0.01% 1163
2023
Q2 		$52.4K Sell
2,872
-3,003
-51% -$59.8K ﹤0.01% 1312
2023
Q1 		$121K Buy
+5,875
New +$129K 0.01% 1038
2022
Q2 		– Sell
-13,421
Closed -$332K – 1920
2022
Q1 		$332K Buy
13,421
+10,867
+425% +$278K 0.03% 716
2021
Q4 		$73K Sell
2,554
-1,294
-34% -$40.1K 0.01% 944
2021
Q3 		$145K Buy
+3,848
New +$140K 0.01% 883
2021
Q2 		– Sell
-906
Closed -$41K – 1661
2021
Q1 		$41K Buy
+906
New +$43.4K ﹤0.01% 1056
2018
Q4 		– Sell
-1,756
Closed -$74K – 1212
2018
Q3 		$74K Buy
+1,756
New +$71.8K 0.01% 954
2018
Q2 		– Sell
-948
Closed -$33K – 1351
2018
Q1 		$33K Buy
+948
New +$34.5K ﹤0.01% 1016
2017
Q1 		– Sell
-1,435
Closed -$59K – 1277
2016
Q4 		$59K Buy
+1,435
New +$55.7K 0.01% 809

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantbot Technologies's JRVR Position: Q1 2025 in Review

Quantbot Technologies sold out of James River Group Holdings (JRVR) in Q1 2025, closing a stake of 12,556 shares — an estimated $61.1K sold.

Quantbot Technologies first reported a position in JRVR in Q4 2016 and held it in 15 quarters. The position peaked at $721K in Q4 2023. 115 funds tracked by Wall St. Rank hold JRVR as of Q1 2025.

  • Quantbot Technologies reported no remaining James River Group Holdings position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 12,556 James River Group Holdings shares in Q1 2025, an estimated $61.1K.
  • Quantbot Technologies first reported a position in James River Group Holdings in Q4 2016 and held it in 15 quarters.
  • Quantbot Technologies's James River Group Holdings position peaked at $721K in Q4 2023.
  • 115 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.