Versant Capital Management’s James River Group Holdings JRVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.5K Sell
1,022
-5,157
-83% -$21.7K ﹤0.01% 2517
2026
Q2
$27.2K Buy
6,179
+3,940
+176% +$19.4K ﹤0.01% 1766
2026
Q1
$14.1K Buy
2,239
+671
+43% +$4.41K ﹤0.01% 1984
2025
Q4
$10K Hold
1,568
– – ﹤0.01% 1994
2025
Q3
$8.7K Hold
1,568
– – ﹤0.01% 1990
2025
Q2
$9.19K Buy
1,568
+1,491
+1,936% +$7.56K ﹤0.01% 1919
2025
Q1
$323 Hold
77
– – ﹤0.01% 2439
2024
Q4
$375 Sell
77
-219
-74% -$1.21K ﹤0.01% 2296
2024
Q3
$1.86K Buy
296
+219
+284% +$1.61K ﹤0.01% 1590
2024
Q2
$595 Sell
77
-137
-64% -$1.13K ﹤0.01% 1764
2024
Q1
$1.99K Hold
214
– – ﹤0.01% 1354
2023
Q4
$1.98K Buy
214
+52
+32% +$597 ﹤0.01% 1288
2023
Q3
$2.49K Hold
162
– – ﹤0.01% 1230
2023
Q2
$2.96K Hold
162
– – ﹤0.01% 1225
2023
Q1
$3.35K Hold
162
– – ﹤0.01% 1094
2022
Q4
$3.39K Sell
162
-536
-77% -$12.3K ﹤0.01% 1008
2022
Q3
$16K Buy
698
+316
+83% +$7.54K 0.01% 492
2022
Q2
$9K Buy
382
+88
+30% +$2.15K ﹤0.01% 691
2022
Q1
$7K Sell
294
-6
-2% -$153 ﹤0.01% 790
2021
Q4
$9K Buy
300
+30
+11% +$930 ﹤0.01% 736
2021
Q3
$10K Sell
270
-13
-5% -$474 ﹤0.01% 700
2021
Q2
$11K Sell
283
-171
-38% -$6.83K ﹤0.01% 689
2021
Q1
$21K Hold
454
– – 0.01% 536
2020
Q4
$22K Hold
454
– – 0.01% 481
2020
Q3
$20K Sell
454
-27
-6% -$1.26K 0.01% 429
2020
Q2
$21K Buy
481
+33
+7% +$1.23K 0.01% 399
2020
Q1
$16K Buy
448
+397
+778% +$16K 0.01% 438
2019
Q4
$2K Sell
51
-205
-80% -$8.05K ﹤0.01% 1151
2019
Q3
$13K Buy
256
+22
+9% +$1.07K 0.01% 615
2019
Q2
$10K Sell
234
-11
-4% -$479 ﹤0.01% 752
2019
Q1
$9K Buy
245
+231
+1,650% +$9.05K ﹤0.01% 933
2018
Q4
$0 Hold
14
– – ﹤0.01% 1561
2018
Q3
$0 Buy
14
+9
+180% +$368 ﹤0.01% 1585
2018
Q2
$0 Hold
5
– – ﹤0.01% 1575
2018
Q1
$0 Buy
+5
New +$182 ﹤0.01% 1569

Other funds holding JRVR

Versant Capital Management's JRVR Position: Q3 2026 in Review

Versant Capital Management reduced its James River Group Holdings (JRVR) stake by 83% in Q3 2026, selling an estimated $21.7K and leaving 1,022 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Versant Capital Management first reported a position in JRVR in Q1 2018 and has held it in 35 quarters since. The position peaked at $27.2K in Q2 2026. 24 funds tracked by Wall St. Rank hold JRVR as of Q3 2026.

  • Versant Capital Management held 1,022 shares of James River Group Holdings worth $3.5K as of Q3 2026.
  • Versant Capital Management sold 5,157 James River Group Holdings shares in Q3 2026, an estimated $21.7K.
  • James River Group Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2517 holding.
  • Versant Capital Management first reported a position in James River Group Holdings in Q1 2018 and has held it in 35 quarters since.
  • Versant Capital Management's James River Group Holdings position peaked at $27.2K in Q2 2026.
  • 24 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.