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AlphaGrep UK’s RLI Corp RLI Stock Holding History

AlphaGrep UK’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
2026
Q2 		$376K Sell
6,357
-5,048
-44% -$271K 0.11% 350
2026
Q1 		$651K Buy
11,405
+6,107
+115% +$367K 0.19% 127
2025
Q4 		$339K Buy
+5,298
New +$333K 0.11% 362

Other funds holding RLI

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaGrep UK's RLI Position: Q2 2026 in Review

AlphaGrep UK reduced its RLI Corp (RLI) stake by 44% in Q2 2026, selling an estimated $271K and leaving 6,357 shares worth $376K. The position accounts for 0.11% of the portfolio, ranked #350.

AlphaGrep UK first reported a position in RLI in Q4 2025 and has held it in 3 quarters since. The position peaked at $651K in Q1 2026. 399 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • AlphaGrep UK held 6,357 shares of RLI Corp worth $376K as of Q2 2026.
  • AlphaGrep UK sold 5,048 RLI Corp shares in Q2 2026, an estimated $271K.
  • RLI Corp made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #350 holding.
  • AlphaGrep UK first reported a position in RLI Corp in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's RLI Corp position peaked at $651K in Q1 2026.
  • 399 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.