Gotham Asset Management, LLC
Position in AFG — American Financial Group Inc
CIK 1510387
NEW YORK, NY
Position in AFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,832,769
+$11,333,044 QoQ
Shares Held
241,428
+69.2% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AFG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Gotham Asset Management, LLC holds $401,460,080 across 24 Insurance - Property & Casualty names. AFG ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLI |
Rli Corp
|
794,201 | $45,301,225 | |
| 2 | ORI |
Old Republic International Corp
|
887,544 | $35,413,005 | |
| 3 | CB |
Chubb Ltd
|
102,260 | $33,329,601 | |
| 4 | AFG |
American Financial Group Inc
This page
|
241,428 | $30,832,769 | |
| 5 | CINF |
Cincinnati Financial Corp
|
193,719 | $30,481,684 | |
| 6 | L |
Loews Corp
|
276,045 | $29,465,043 | |
| 7 | CNA |
Cna Financial Corp
|
618,872 | $28,418,602 | |
| 8 | PGR |
Progressive Corp/Oh/
|
139,468 | $27,648,136 |
All Filings in AFG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,832,769 | 241,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,499,725 | 142,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,997,585 | 123,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,528,537 | 115,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,438,029 | 94,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,973,433 | 72,836 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,729,213 | 64,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,018,876 | 48,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,246,837 | 38,444 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,013,947 | 42,173 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,145,297 | 28,166 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,770,556 | 23,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,006,760 | 24,747 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,126,656 | 8,207 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,230,652 | 10,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,376,578 | 9,917 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,265,437 | 8,690 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $728,482 | 5,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $487,968 | 3,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $353,705 | 2,836 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $288,519 | 4,117 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||