Verition Fund Management
JRVR icon

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 $332M AUM 18.64% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 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.