TI
JRVR icon

Trexquant Investment’s James River Group Holdings JRVR Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-10,699
Closed -$67.1K – 1709
2024
Q3 		$67.1K Sell
10,699
-104,726
-91% -$769K ﹤0.01% 1484
2024
Q2 		$892K Buy
115,425
+78,032
+209% +$641K 0.01% 1039
2024
Q1 		$348K Sell
37,393
-68,158
-65% -$625K 0.01% 1250
2023
Q4 		$975K Buy
105,551
+60,741
+136% +$697K 0.02% 834
2023
Q3 		$688K Sell
44,810
-10,198
-19% -$166K 0.02% 891
2023
Q2 		$1M Buy
55,008
+36,999
+205% +$737K 0.03% 756
2023
Q1 		$372K Buy
+18,009
New +$397K 0.01% 1113
2022
Q2 		– Sell
-14,984
Closed -$371K – 1688
2022
Q1 		$371K Buy
+14,984
New +$383K 0.02% 907
2020
Q2 		– Sell
-12,288
Closed -$445K – 1313
2020
Q1 		$445K Buy
+12,288
New +$495K 0.03% 700
2018
Q2 		– Sell
-13,129
Closed -$466K – 1054
2018
Q1 		$466K Buy
+13,129
New +$478K 0.03% 668
2017
Q2 		– Sell
-21,457
Closed -$920K – 971
2017
Q1 		$920K Buy
21,457
+13,822
+181% +$574K 0.12% 287
2016
Q4 		$317K Buy
+7,635
New +$296K 0.05% 622
2016
Q1 		– Sell
-9,020
Closed -$303K – 1042
2015
Q4 		$303K Buy
+9,020
New +$273K 0.03% 845

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's JRVR Position: Q4 2024 in Review

Trexquant Investment sold out of James River Group Holdings (JRVR) in Q4 2024, closing a stake of 10,699 shares — an estimated $67.1K sold.

Trexquant Investment first reported a position in JRVR in Q4 2015 and held it in 13 quarters. The position peaked at $1M in Q2 2023. 116 funds tracked by Wall St. Rank hold JRVR as of Q4 2024.

  • Trexquant Investment reported no remaining James River Group Holdings position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 10,699 James River Group Holdings shares in Q4 2024, an estimated $67.1K.
  • Trexquant Investment first reported a position in James River Group Holdings in Q4 2015 and held it in 13 quarters.
  • Trexquant Investment's James River Group Holdings position peaked at $1M in Q2 2023.
  • 116 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.