Gotham Asset Management’s Selective Insurance SIGI Stock Holding History

Gotham Asset Management’s Portfolio SIGI Stock Details SIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	13,486 +2,834	+27%	+$232K	﹤0.01%	1302
2025 Q4	$891K	Sell	10,652 -516	-5%	-$41.4K	﹤0.01%	1291
2025 Q3	$905K	Buy	+11,168	New	+$901K	﹤0.01%	1233
2024 Q3	–	Sell	-3,869	Closed	-$363K	–	1517
2024 Q2	$363K	Buy	+3,869	New	+$379K	﹤0.01%	1176
2024 Q1	–	Sell	-2,622	Closed	-$261K	–	1451
2023 Q4	$261K	Sell	2,622 -772	-23%	-$79.2K	﹤0.01%	1171
2023 Q3	$350K	Buy	3,394 +591	+21%	+$59.3K	0.01%	1066
2023 Q2	$269K	Buy	+2,803	New	+$276K	0.01%	1152
2019 Q4	–	Sell	-3,143	Closed	-$236K	–	1202
2019 Q3	$236K	Buy	+3,143	New	+$242K	﹤0.01%	975

Other funds holding SIGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gotham Asset Management's SIGI Position: Q1 2026 in Review

Gotham Asset Management increased its Selective Insurance (SIGI) stake by 27% in Q1 2026, buying an estimated $232K and bringing the position to 13,486 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Gotham Asset Management first reported a position in SIGI in Q3 2019 and has held it in 8 quarters since. 371 funds tracked by Wall St. Rank hold SIGI as of Q1 2026.

Gotham Asset Management held 13,486 shares of Selective Insurance worth $1.02M as of Q1 2026.
Gotham Asset Management bought 2,834 Selective Insurance shares in Q1 2026, an estimated $232K.
Selective Insurance made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1302 holding.
Gotham Asset Management first reported a position in Selective Insurance in Q3 2019 and has held it in 8 quarters since.
371 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.