Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,942,083
-$194,657 QoQ
Shares Held
81,613
-12.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#178
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV 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. TRV ranks #12 (5.6% 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
|
537,759 | $31,765,424 | |
| 8 | AFG |
American Financial Group Inc
|
219,568 | $30,726,345 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,942,083 | 81,613 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,136,740 | 93,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,345,443 | 32,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,573,004 | 27,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,836,920 | 21,817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,269,024 | 23,705 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,392,914 | 30,690 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,181,162 | 30,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,940,348 | 24,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,879,741 | 12,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,645,262 | 8,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,483,781 | 15,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,485,074 | 14,310 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,808,546 | 10,551 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $904,264 | 4,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $689,093 | 4,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,726 | 1,648 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $480,762 | 2,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $250,757 | 1,603 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $866,457 | 5,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $999,014 | 6,673 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,184,550 | 7,876 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,956,196 | 13,936 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,928,378 | 17,824 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,924,118 | 34,407 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,572,583 | 46,025 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||