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

Rockefeller 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 Q2	$68.7K	Sell	15,611 -5,478	-26%	-$27K	﹤0.01%	3191
2026 Q1	$133K	Buy	21,089 +5,665	+37%	+$37.2K	﹤0.01%	2714
2025 Q4	$98.1K	Buy	15,424 +1,424	+10%	+$8.19K	﹤0.01%	2737
2025 Q3	$77.7K	Buy	+14,000	New	+$78.5K	﹤0.01%	2701
2023 Q1	–	Sell	-11	Closed	–	–	2980
2022 Q4	$0	Hold	11	–	–	﹤0.01%	4039
2022 Q3	$0	Sell	11 -16	-59%	-$382	﹤0.01%	4136
2022 Q2	$0	Buy	+27	New	+$660	﹤0.01%	4249
2022 Q1	–	Sell	-39	Closed	-$1K	–	3970
2021 Q4	$1K	Sell	39 -20	-34%	-$620	﹤0.01%	3652
2021 Q3	$2K	Buy	+59	New	+$2.15K	﹤0.01%	3445
2019 Q3	–	Sell	-651	Closed	-$31K	–	1955
2019 Q2	$31K	Buy	651 +416	+177%	+$18.1K	﹤0.01%	916
2019 Q1	$9K	Hold	235	–	–	﹤0.01%	1501
2018 Q4	$9K	Hold	235	–	–	﹤0.01%	715
2018 Q3	$10K	Hold	235	–	–	﹤0.01%	579
2018 Q2	$9K	Buy	+235	New	+$8.87K	﹤0.01%	616

Other funds holding JRVR

GPC

Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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 Malvern, Pennsylvania $4.68T AUM

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's JRVR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its James River Group Holdings (JRVR) stake by 26% in Q2 2026, selling an estimated $27K and leaving 15,611 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

Rockefeller Capital Management first reported a position in JRVR in Q2 2018 and has held it in 14 quarters since. The position peaked at $133K in Q1 2026. 116 funds tracked by Wall St. Rank hold JRVR as of Q2 2026.

Rockefeller Capital Management held 15,611 shares of James River Group Holdings worth $68.7K as of Q2 2026.
Rockefeller Capital Management sold 5,478 James River Group Holdings shares in Q2 2026, an estimated $27K.
James River Group Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3191 holding.
Rockefeller Capital Management first reported a position in James River Group Holdings in Q2 2018 and has held it in 14 quarters since.
Rockefeller Capital Management's James River Group Holdings position peaked at $133K in Q1 2026.
116 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.