Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,834,909
+$11,505,308 QoQ
Shares Held
131,581
+28.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#209
of 2,138 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB 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. CB ranks #2 (9.3% 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
This page
|
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 CB
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,834,909 | 131,581 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,329,601 | 102,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,949,130 | 92,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,642,071 | 73,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,544,170 | 57,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,817,139 | 49,065 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,088,260 | 50,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,564,439 | 40,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,832,655 | 34,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,035,880 | 31,011 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,640,734 | 24,959 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,710,697 | 22,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,057,203 | 26,263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,370,964 | 17,360 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,206,020 | 5,467 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $871,932 | 4,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,450,369 | 12,465 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,786,706 | 8,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,062,424 | 10,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,304,049 | 7,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $257,641 | 1,621 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $413,881 | 2,620 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,010,978 | 15,882 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,964,357 | 53,401 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||