AG
RLI icon

Algert Global’s RLI Corp RLI Stock Holding History

Algert Global’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
Q4 		– Sell
-67,663
Closed -$4.41M – 1293
2025
Q3 		$4.41M Buy
+67,663
New +$4.58M 0.07% 443
2025
Q1 		– Sell
-10,810
Closed -$891K – 1308
2024
Q4 		$891K Sell
10,810
-37,254
-78% -$3.09M 0.02% 812
2024
Q3 		$3.72M Buy
48,064
+18,380
+62% +$1.36M 0.1% 350
2024
Q2 		$2.09M Buy
29,684
+8,284
+39% +$593K 0.07% 454
2024
Q1 		$1.59M Hold
21,400
– – 0.06% 485
2023
Q4 		$1.42M Sell
21,400
-4,060
-16% -$273K 0.06% 522
2023
Q3 		$1.73M Buy
+25,460
New +$1.72M 0.08% 410
2023
Q1 		– Sell
-37,510
Closed -$2.46M – 1282
2022
Q4 		$2.46M Sell
37,510
-2,320
-6% -$144K 0.14% 228
2022
Q3 		$2.04M Sell
39,830
-2,686
-6% -$150K 0.12% 265
2022
Q2 		$2.48M Buy
42,516
+1,080
+3% +$61.9K 0.19% 127
2022
Q1 		$2.29M Buy
+41,436
New +$2.18M 0.15% 196
2021
Q4 		– Sell
-7,660
Closed -$384K – 1093
2021
Q3 		$384K Buy
+7,660
New +$407K 0.05% 652

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Algert Global's RLI Position: Q4 2025 in Review

Algert Global sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 67,663 shares — an estimated $4.41M sold.

Algert Global first reported a position in RLI in Q3 2021 and held it in 12 quarters. The position peaked at $4.41M in Q3 2025. 437 funds tracked by Wall St. Rank hold RLI as of Q4 2025.

  • Algert Global reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 67,663 RLI Corp shares in Q4 2025, an estimated $4.41M.
  • Algert Global first reported a position in RLI Corp in Q3 2021 and held it in 12 quarters.
  • Algert Global's RLI Corp position peaked at $4.41M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.