State Street
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State Street’s James River Group Holdings JRVR Stock Holding History

State Street’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 		$5.2M Buy
825,675
+13,785
+2% +$90.6K ﹤0.01% 2942
2025
Q4 		$5.16M Buy
811,890
+9,475
+1% +$54.5K ﹤0.01% 2980
2025
Q3 		$4.45M Buy
802,415
+17,832
+2% +$100K ﹤0.01% 3031
2025
Q2 		$4.6M Buy
784,583
+16,722
+2% +$84.8K ﹤0.01% 2983
2025
Q1 		$3.23M Buy
767,861
+18,836
+3% +$85.5K ﹤0.01% 3057
2024
Q4 		$3.65M Buy
749,025
+30,557
+4% +$168K ﹤0.01% 3090
2024
Q3 		$4.5M Sell
718,468
-36,770
-5% -$270K ﹤0.01% 3014
2024
Q2 		$5.84M Sell
755,238
-81,471
-10% -$670K ﹤0.01% 2853
2024
Q1 		$7.78M Sell
836,709
-16,060
-2% -$147K ﹤0.01% 2722
2023
Q4 		$7.88M Sell
852,769
-531,126
-38% -$6.1M ﹤0.01% 2722
2023
Q3 		$21.2M Buy
1,383,895
+2,454
+0.2% +$40K ﹤0.01% 2141
2023
Q2 		$25.2M Buy
1,381,441
+9,660
+0.7% +$192K ﹤0.01% 2102
2023
Q1 		$28.3M Sell
1,371,781
-15,577
-1% -$343K ﹤0.01% 1995
2022
Q4 		$29M Buy
1,387,358
+47,870
+4% +$1.1M ﹤0.01% 1984
2022
Q3 		$30.6M Sell
1,339,488
-1,733
-0.1% -$41.4K ﹤0.01% 1935
2022
Q2 		$33.2M Buy
1,341,221
+37,901
+3% +$927K ﹤0.01% 1899
2022
Q1 		$32.2M Buy
1,303,320
+40,017
+3% +$1.02M ﹤0.01% 2055
2021
Q4 		$36.4M Buy
1,263,303
+93,380
+8% +$2.9M ﹤0.01% 2036
2021
Q3 		$44.1M Buy
1,169,923
+58,694
+5% +$2.14M ﹤0.01% 1895
2021
Q2 		$41.7M Buy
1,111,229
+151,962
+16% +$6.07M ﹤0.01% 1987
2021
Q1 		$43.8M Buy
959,267
+32,638
+4% +$1.56M ﹤0.01% 1834
2020
Q4 		$45.5M Buy
926,629
+23,670
+3% +$1.14M ﹤0.01% 1700
2020
Q3 		$40.2M Sell
902,959
-19,374
-2% -$903K ﹤0.01% 1611
2020
Q2 		$41.5M Sell
922,333
-18,520
-2% -$688K ﹤0.01% 1568
2020
Q1 		$34.1M Buy
940,853
+94,055
+11% +$3.79M ﹤0.01% 1503
2019
Q4 		$34.9M Buy
846,798
+7,993
+1% +$314K ﹤0.01% 1769
2019
Q3 		$43M Buy
838,805
+15,457
+2% +$754K ﹤0.01% 1534
2019
Q2 		$38.6M Buy
823,348
+61,558
+8% +$2.68M ﹤0.01% 1646
2019
Q1 		$30.5M Buy
761,790
+51,188
+7% +$2.01M ﹤0.01% 1766
2018
Q4 		$26M Sell
710,602
-39,998
-5% -$1.52M ﹤0.01% 1804
2018
Q3 		$32M Buy
750,600
+61,640
+9% +$2.52M ﹤0.01% 1843
2018
Q2 		$27.1M Buy
688,960
+99,985
+17% +$3.77M ﹤0.01% 1921
2018
Q1 		$20.9M Buy
588,975
+107,117
+22% +$3.9M ﹤0.01% 2026
2017
Q4 		$19.3M Buy
481,858
+77,796
+19% +$3.16M ﹤0.01% 2069
2017
Q3 		$16.8M Buy
404,062
+41,455
+11% +$1.65M ﹤0.01% 2147
2017
Q2 		$14.4M Buy
362,607
+70,115
+24% +$2.87M ﹤0.01% 2206
2017
Q1 		$12.5M Buy
292,492
+37,324
+15% +$1.55M ﹤0.01% 2248
2016
Q4 		$10.6M Buy
255,168
+26,549
+12% +$1.03M ﹤0.01% 2313
2016
Q3 		$8.28M Buy
228,619
+21,493
+10% +$755K ﹤0.01% 2277
2016
Q2 		$7.04M Buy
207,126
+43,780
+27% +$1.43M ﹤0.01% 2411
2016
Q1 		$5.27M Buy
163,346
+9,108
+6% +$292K ﹤0.01% 2514
2015
Q4 		$5.17M Buy
154,238
+16,656
+12% +$505K ﹤0.01% 2517
2015
Q3 		$3.7M Buy
137,582
+26,110
+23% +$707K ﹤0.01% 2665
2015
Q2 		$2.88M Buy
111,472
+64,797
+139% +$1.55M ﹤0.01% 2913
2015
Q1 		$1.1M Buy
+46,675
New +$1.04M ﹤0.01% 3215

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street's JRVR Position: Q1 2026 in Review

State Street increased its James River Group Holdings (JRVR) stake by 1.7% in Q1 2026, buying an estimated $90.6K and bringing the position to 825,675 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

State Street first reported a position in JRVR in Q1 2015 and has held it in 45 quarters since. The position peaked at $45.5M in Q4 2020. 118 funds tracked by Wall St. Rank hold JRVR as of Q1 2026.

  • State Street held 825,675 shares of James River Group Holdings worth $5.2M as of Q1 2026.
  • State Street bought 13,785 James River Group Holdings shares in Q1 2026, an estimated $90.6K.
  • James River Group Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2942 holding.
  • State Street first reported a position in James River Group Holdings in Q1 2015 and has held it in 45 quarters since.
  • State Street's James River Group Holdings position peaked at $45.5M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.