Position in RLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,765,424
-$13,535,801 QoQ
Shares Held
537,759
-32.3% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 423 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLI 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. RLI ranks #7 (6.6% 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
This page
|
537,759 | $31,765,424 | |
| 8 | AFG |
American Financial Group Inc
|
219,568 | $30,726,345 |
All Filings in RLI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,765,424 | 537,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,301,225 | 794,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,877,902 | 623,287 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,513,484 | 452,522 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,373,208 | 323,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,392,971 | 216,519 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,136,574 | 67,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,438,885 | 47,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,834,952 | 34,366 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,216,454 | 21,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,982,822 | 14,895 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,853,869 | 43,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,223,746 | 30,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $685,549 | 5,158 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $332,113 | 2,530 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $222,462 | 2,530 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||