Quinn Opportunity Partners’s James River Group Holdings JRVR Stock Holding History

Quinn Opportunity Partners’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	$729K	Hold	115,768	–	–	0.04%	236
2025 Q4	$736K	Buy	+115,768	New	+$666K	0.03%	246
2025 Q3	–	Sell	-171,306	Closed	-$1M	–	365
2025 Q2	$1M	Hold	171,306	–	–	0.09%	185
2025 Q1	$719K	Hold	171,306	–	–	0.05%	240
2024 Q4	$834K	Hold	171,306	–	–	0.06%	220
2024 Q3	$1.07M	Sell	171,306 -2,194	-1%	-$16.1K	0.11%	142
2024 Q2	$1.34M	Buy	173,500 +9,000	+5%	+$74K	0.16%	106
2024 Q1	$1.53M	Buy	+164,500	New	+$1.51M	0.18%	112

Other funds holding JRVR

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

Zimmer Partners New York $4.08B AUM 14.2% 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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