Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,183,936
+$761,997 QoQ
Shares Held
17,584
+6.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#399
of 1,742 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $481,800,413 across 23 Insurance - Property & Casualty names. ALL ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
1,325,249 | $54,229,189 | |
| 2 | CB |
Chubb Ltd
|
131,581 | $44,834,909 | |
| 3 | L |
Loews Corp
|
370,795 | $41,977,701 | |
| 4 | AIZ |
Assurant, Inc.
|
139,773 | $37,533,243 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
17,940 | $37,196,614 | |
| 6 | PGR |
Progressive Corp/Oh/
|
165,489 | $36,151,072 | |
| 7 | RLI |
Rli Corp
|
537,759 | $31,765,424 | |
| 8 | AFG |
American Financial Group Inc
|
219,568 | $30,726,345 |
All Filings in ALL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183,936 | 17,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,421,939 | 16,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,672,806 | 17,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,189,699 | 14,860 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,595,892 | 12,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,680,935 | 12,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,037,404 | 10,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,129,390 | 11,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $749,923 | 4,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $582,524 | 3,367 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $412,941 | 2,950 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $494,065 | 3,567 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $674,487 | 5,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,586,791 | 12,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,435,883 | 11,008 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $200,730 | 1,747 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $315,463 | 3,351 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,070,575 | 11,038 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,592,106 | 28,258 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||