Verition Fund Management’s James River Group Holdings JRVR Stock Holding History

Verition Fund 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
2025 Q2	–	Sell	-12,476	Closed	-$52.4K	–	3751
2025 Q1	$52.4K	Buy	+12,476	New	+$56.6K	﹤0.01%	3196
2024 Q4	–	Sell	-30,426	Closed	-$191K	–	3372
2024 Q3	$191K	Sell	30,426 -7,252	-19%	-$53.2K	﹤0.01%	2896
2024 Q2	$291K	Sell	37,678 -70,448	-65%	-$579K	﹤0.01%	2365
2024 Q1	$1.01M	Buy	108,126 +60,372	+126%	+$554K	0.01%	1621
2023 Q4	$441K	Buy	47,754 +37,228	+354%	+$427K	﹤0.01%	1581
2023 Q3	$162K	Buy	+10,526	New	+$172K	﹤0.01%	2028

Other funds holding JRVR

GPC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Verition Fund Management's JRVR Position: Q2 2025 in Review

Verition Fund Management sold out of James River Group Holdings (JRVR) in Q2 2025, closing a stake of 12,476 shares — an estimated $52.4K sold.

Verition Fund Management first reported a position in JRVR in Q3 2023 and held it in 6 quarters. The position peaked at $1.01M in Q1 2024. 113 funds tracked by Wall St. Rank hold JRVR as of Q2 2025.

Verition Fund Management reported no remaining James River Group Holdings position as of Q2 2025 after selling out during the quarter.
Verition Fund Management sold 12,476 James River Group Holdings shares in Q2 2025, an estimated $52.4K.
Verition Fund Management first reported a position in James River Group Holdings in Q3 2023 and held it in 6 quarters.
Verition Fund Management's James River Group Holdings position peaked at $1.01M in Q1 2024.
113 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.