Qube Research & Technologies (QRT)’s James River Group Holdings JRVR Stock Holding History

Qube Research & Technologies (QRT)’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	-12,866	Closed	-$62.7K	–	3694
2024 Q4	$62.7K	Sell	12,866 -182,823	-93%	-$1.01M	﹤0.01%	3066
2024 Q3	$1.23M	Sell	195,689 -74,152	-27%	-$544K	﹤0.01%	1957
2024 Q2	$2.09M	Sell	269,841 -57,681	-18%	-$474K	﹤0.01%	1602
2024 Q1	$3.05M	Sell	327,522 -65,507	-17%	-$601K	﹤0.01%	1512
2023 Q4	$3.63M	Buy	393,029 +385,076	+4,842%	+$4.42M	0.01%	1210
2023 Q3	$122K	Sell	7,953 -9,033	-53%	-$147K	﹤0.01%	2591
2023 Q2	$310K	Buy	+16,986	New	+$338K	﹤0.01%	1650
2020 Q4	–	Sell	-7,818	Closed	-$348K	–	2013
2020 Q3	$348K	Buy	+7,818	New	+$364K	0.01%	1174

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT)'s JRVR Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of James River Group Holdings (JRVR) in Q1 2025, closing a stake of 12,866 shares — an estimated $62.7K sold.

Qube Research & Technologies (QRT) first reported a position in JRVR in Q3 2020 and held it in 8 quarters. The position peaked at $3.63M in Q4 2023. 115 funds tracked by Wall St. Rank hold JRVR as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining James River Group Holdings position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 12,866 James River Group Holdings shares in Q1 2025, an estimated $62.7K.
Qube Research & Technologies (QRT) first reported a position in James River Group Holdings in Q3 2020 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s James River Group Holdings position peaked at $3.63M in Q4 2023.
115 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.