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Equibles

Gotham Asset Management, LLC

Position in WTM — White Mountains Insurance Group Ltd

CIK 1510387 NEW YORK, NY
Back to WTM Full portfolio

Position in WTM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$37,196,614
+$17,320,717 QoQ
Shares Held
17,940
+98.3% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#27
of 354 holders
Holding Since
Mar 2022
9 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 Jun 30, 2026

Gotham Asset Management, LLC holds $481,800,413 across 23 Insurance - Property & Casualty names. WTM ranks #5 (7.7% 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
This page 		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 WTM

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,196,614 17,940
2026-03-31 $19,875,897 9,047
2025-12-31 $13,956,049 6,716
2025-09-30 $11,531,816 6,899
2025-06-30 $1,723,891 960
2022-12-31 $381,869 270
2022-09-30 $351,815 270
2022-06-30 $336,455 270
2022-03-31 $369,278 325