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Alaska Permanent Fund’s RLI Corp RLI Stock Holding History

Alaska Permanent Fund’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-41,476
Closed -$3.07M – 357
2025
Q1 		$3.07M Hold
41,476
– – 0.04% 178
2024
Q4 		$3.42M Hold
41,476
– – 0.05% 159
2024
Q3 		$3.21M Hold
41,476
– – 0.05% 167
2024
Q2 		$3.12M Buy
41,476
+802
+2% +$57.4K 0.05% 176
2024
Q1 		$3.02M Buy
40,674
+5,120
+14% +$365K 0.04% 162
2023
Q4 		$2.37M Buy
35,554
+28,272
+388% +$1.9M 0.04% 268
2023
Q3 		$495K Buy
+7,282
New +$491K 0.01% 360

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

Alaska Permanent Fund's RLI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of RLI Corp (RLI) in Q2 2025, closing a stake of 41,476 shares — an estimated $3.07M sold.

Alaska Permanent Fund first reported a position in RLI in Q3 2023 and held it in 7 quarters. The position peaked at $3.42M in Q4 2024. 430 funds tracked by Wall St. Rank hold RLI as of Q2 2025.

  • Alaska Permanent Fund reported no remaining RLI Corp position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 41,476 RLI Corp shares in Q2 2025, an estimated $3.07M.
  • Alaska Permanent Fund first reported a position in RLI Corp in Q3 2023 and held it in 7 quarters.
  • Alaska Permanent Fund's RLI Corp position peaked at $3.42M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held RLI Corp as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.