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Thompson Siegel & Walmsley’s James River Group Holdings JRVR Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-45,540
Closed -$290K – 434
2025
Q4 		$290K Sell
45,540
-71,505
-61% -$411K ﹤0.01% 380
2025
Q3 		$650K Sell
117,045
-10,000
-8% -$56.1K 0.01% 337
2025
Q2 		$744K Sell
127,045
-15,000
-11% -$76.1K 0.01% 319
2025
Q1 		$597K Sell
142,045
-7,955
-5% -$36.1K 0.01% 324
2024
Q4 		$730K Buy
150,000
+10,000
+7% +$55.1K 0.01% 299
2024
Q3 		$878K Buy
140,000
+35,000
+33% +$257K 0.01% 296
2024
Q2 		$812K Buy
+105,000
New +$863K 0.01% 287
2023
Q2 		– Sell
-121,008
Closed -$2.5M – 546
2023
Q1 		$2.5M Sell
121,008
-161,788
-57% -$3.57M 0.04% 217
2022
Q4 		$5.91M Sell
282,796
-14,546
-5% -$334K 0.1% 174
2022
Q3 		$6.78M Sell
297,342
-247
-0.1% -$5.89K 0.12% 169
2022
Q2 		$7.37M Buy
297,589
+9,961
+3% +$244K 0.12% 160
2022
Q1 		$7.12M Buy
+287,628
New +$7.35M 0.1% 182
2020
Q1 		– Sell
-4
Closed – – 717
2019
Q4 		$0 Sell
4
-577
-99% -$22.7K ﹤0.01% 834
2019
Q3 		$30K Sell
581
-25,235
-98% -$1.23M ﹤0.01% 548
2019
Q2 		$1.21M Sell
25,816
-7,822
-23% -$340K 0.02% 247
2019
Q1 		$1.35M Sell
33,638
-4,239
-11% -$166K 0.02% 248
2018
Q4 		$1.38M Sell
37,877
-13,316
-26% -$507K 0.02% 231
2018
Q3 		$2.18M Sell
51,193
-44,305
-46% -$1.81M 0.03% 238
2018
Q2 		$3.75M Sell
95,498
-117,439
-55% -$4.43M 0.05% 214
2018
Q1 		$7.55M Sell
212,937
-19,232
-8% -$700K 0.09% 192
2017
Q4 		$9.29M Buy
232,169
+99,338
+75% +$4.03M 0.11% 182
2017
Q3 		$5.51M Buy
+132,831
New +$5.3M 0.07% 225

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's JRVR Position: Q1 2026 in Review

Thompson Siegel & Walmsley sold out of James River Group Holdings (JRVR) in Q1 2026, closing a stake of 45,540 shares — an estimated $290K sold.

Thompson Siegel & Walmsley first reported a position in JRVR in Q3 2017 and held it in 22 quarters. The position peaked at $9.29M in Q4 2017. 118 funds tracked by Wall St. Rank hold JRVR as of Q1 2026.

  • Thompson Siegel & Walmsley reported no remaining James River Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 45,540 James River Group Holdings shares in Q1 2026, an estimated $290K.
  • Thompson Siegel & Walmsley first reported a position in James River Group Holdings in Q3 2017 and held it in 22 quarters.
  • Thompson Siegel & Walmsley's James River Group Holdings position peaked at $9.29M in Q4 2017.
  • 118 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.