QCM
JRVR icon

Quantinno Capital Management’s James River Group Holdings JRVR Stock Holding History

Quantinno Capital 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
Q1 		$644K Buy
102,164
+25,473
+33% +$167K ﹤0.01% 2527
2025
Q4 		$488K Buy
76,691
+17,184
+29% +$98.8K ﹤0.01% 2460
2025
Q3 		$330K Buy
59,507
+24,754
+71% +$139K ﹤0.01% 2382
2025
Q2 		$204K Buy
34,753
+20,624
+146% +$105K ﹤0.01% 2353
2025
Q1 		$59.3K Buy
+14,129
New +$64.2K ﹤0.01% 2080
2024
Q4 		– Sell
-19,451
Closed -$122K – 1666
2024
Q3 		$122K Buy
+19,451
New +$143K ﹤0.01% 1422
2019
Q4 		– Sell
-7,918
Closed -$406K – 451
2019
Q3 		$406K Buy
+7,918
New +$386K 0.27% 159

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ZP
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BlackRock
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EG
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CGIC
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DSC
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VCM
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RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return