Position in CNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,310,536
-$5,108,066 QoQ
Shares Held
479,542
-22.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 311 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNA 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. CNA ranks #13 (4.8% 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 CNA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,310,536 | 479,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,418,602 | 618,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,516,342 | 492,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,905,575 | 320,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,877,014 | 298,238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,073,134 | 218,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,829,071 | 161,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,235,013 | 106,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,203,753 | 69,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,823,125 | 62,156 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,688,719 | 39,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,826,745 | 46,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,622,117 | 42,002 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,384,862 | 35,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $857,015 | 20,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $590,473 | 16,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $479,621 | 10,682 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $309,563 | 6,367 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||