Sterling Capital Management LLC JRVR JAMES RIVER GROUP HOLDINGS L

Ownership history in Sterling Capital Management LLC  ·  16 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported JAMES RIVER GROUP HOLDINGS L (JRVR) in 16 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows JRVR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JRVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in JAMES RIVER GROUP HOLDINGS L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JRVR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sterling Capital Management LLC held JRVR — position size vs. price
% of Fund (quarterly)    JRVR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,220 -905 -42.6% 0.00% $8K 2026-04-22 $6.25
2025 Q4 REDUCED 16.5% -0.8% 2,125 -419 -16.5% 0.00% $14K 2026-02-13 $6.86
2025 Q3 ADDED 2,544 +1,485 +140.2% 0.00% $14K 2025-11-14 (Est.) $5.55
2025 Q2 ADDED 1,059 +412 +63.7% 0.00% $6K 2025-08-14 (Est.) $5.83
2025 Q1 REDUCED 39.2% +39.8% 647 -417 -39.2% 0.00% $3K 2025-05-13 $4.81
2024 Q4 ADDED 1,064 +965 +974.7% 0.00% $5K 2025-02-13 $4.69
2024 Q3 REDUCED 99.8% -23.7% 99 -55,439 -99.8% 0.00% $621 2024-11-12 $4.90
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sterling Capital Management LLC and JRVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning JRVR?

Sterling Capital Management LLC reported JRVR across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported JRVR position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for JRVR was 0.00% in 2025 Q4.

What is the latest reported JRVR position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 1,220 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this JRVR ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly JRVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sterling Capital Management LLC time their JRVR position?

Based on 13F filing dates vs. subsequent JRVR price moves, Sterling Capital Management LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on JRVR relative to SPY over the holding period was -4.7%.

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