Gotham Asset Management, LLC
Position in WTM — White Mountains Insurance Group Ltd
CIK 1510387
NEW YORK, NY
Position in WTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,875,897
+$5,919,848 QoQ
Shares Held
9,047
+34.7% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTM Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Gotham Asset Management, LLC holds $401,460,080 across 24 Insurance - Property & Casualty names. WTM ranks #12 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLI |
Rli Corp
|
794,201 | $45,301,225 | |
| 2 | ORI |
Old Republic International Corp
|
887,544 | $35,413,005 | |
| 3 | CB |
Chubb Ltd
|
102,260 | $33,329,601 | |
| 4 | AFG |
American Financial Group Inc
|
241,428 | $30,832,769 | |
| 5 | CINF |
Cincinnati Financial Corp
|
193,719 | $30,481,684 | |
| 6 | L |
Loews Corp
|
276,045 | $29,465,043 | |
| 7 | CNA |
Cna Financial Corp
|
618,872 | $28,418,602 | |
| 8 | PGR |
Progressive Corp/Oh/
|
139,468 | $27,648,136 |
All Filings in WTM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,875,897 | 9,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,956,049 | 6,716 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,531,816 | 6,899 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,723,891 | 960 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $381,869 | 270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $351,815 | 270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $336,455 | 270 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $369,278 | 325 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||