Donald Smith & Co. James River Group Holdings Ltd transactions over time
JRVR
James River Group Holdings Ltd historical holders
total: 1
Transactions details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in James River Group Holdings Ltd (JRVR) since 2025 Q3. According to 2026 Q2 report, Donald Smith & Co. holds 2,440,347 shares with a market value of roughly $10.74M representing 0.19% of their equity portfolio. The fund/company first acquired JRVR in 2025 Q3, initially purchasing 312,435 shares. Since the initial investment, Donald Smith & Co. has made 3 more transactions in this position.
Does Donald Smith & Co. still hold JRVR?
Yes, Donald Smith & Co. continues to hold James River Group Holdings Ltd (JRVR). According to their 2026 Q2 report, they maintain a position of 2,440,347 shares valued at approximately $10.74M, representing 0.19% of their equity portfolio.
When did Donald Smith & Co. first invest in JRVR?
Donald Smith & Co. first invested in James River Group Holdings Ltd (JRVR) in 2025 Q3 at the reported quarter-end price of $5.55 per share, acquiring 312,435 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for JRVR?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for James River Group Holdings Ltd (JRVR) is approximately $5.76 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $5.76
JRVR transactions history by Donald Smith & Co.
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.19%
|
2,440,347
|
$4.40
|
$10,737,527
|
+34.01% (+619,378)
|
+0.05%
|
|
2026 Q1
|
0.21%
|
1,820,969
|
$6.30
|
$11,472,105
|
+8.96% (+149,749)
|
+0.02%
|
|
2025 Q4
|
0.20%
|
1,671,220
|
$6.36
|
$10,628,959
|
+434.90% (+1,358,785)
|
+0.16%
|
|
2025 Q3
|
0.03%
|
312,435
|
$5.55
|
$1,734,014
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.