Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,000,080
-$2,193,686 QoQ
Shares Held
249,502
-8.4% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 368 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $77,284,546 across 6 Insurance - Specialty names. AGO ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
444,167 | $20,946,915 | |
| 2 | AGO |
Assured Guaranty Ltd
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|
249,502 | $20,000,080 | |
| 3 | RYAN |
Ryan Specialty Holdings, Inc.
|
483,233 | $18,246,878 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
149,430 | $16,054,759 | |
| 5 | FAF |
First American Financial Corp
|
22,094 | $1,515,427 | |
| 6 | MTG |
Mgic Investment Corp
|
18,457 | $520,487 |
All Filings in AGO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,000,080 | 249,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,193,766 | 272,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,775,787 | 231,176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,742,275 | 185,969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,695,599 | 168,721 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,184,035 | 172,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,508,104 | 183,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,390,539 | 193,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,939,715 | 141,798 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,589,790 | 86,989 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,328,045 | 71,202 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,839,388 | 63,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,130,659 | 56,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,680,727 | 33,434 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,719,247 | 27,614 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,371,764 | 28,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $983,466 | 17,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $726,233 | 11,408 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $384,833 | 7,666 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||