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RLI icon

AlphaQuest’s RLI Corp RLI Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,586
Closed -$101K – 1644
2025
Q4 		$101K Buy
1,586
+931
+142% +$58.5K 0.01% 1738
2025
Q3 		$42.7K Buy
+655
New +$44.3K ﹤0.01% 1976
2025
Q2 		– Sell
-124
Closed -$9.96K – 2154
2025
Q1 		$9.96K Buy
124
+56
+82% +$4.26K ﹤0.01% 1799
2024
Q4 		$5.6K Sell
68
-17,668
-100% -$1.47M ﹤0.01% 1572
2024
Q3 		$1.37M Buy
17,736
+5,052
+40% +$373K 0.12% 253
2024
Q2 		$892K Buy
12,684
+10,344
+442% +$740K 0.12% 275
2024
Q1 		$174K Buy
+2,340
New +$167K 0.03% 681

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's RLI Position: Q1 2026 in Review

AlphaQuest sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 1,586 shares — an estimated $101K sold.

AlphaQuest first reported a position in RLI in Q1 2024 and held it in 7 quarters. The position peaked at $1.37M in Q3 2024. 422 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • AlphaQuest reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,586 RLI Corp shares in Q1 2026, an estimated $101K.
  • AlphaQuest first reported a position in RLI Corp in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's RLI Corp position peaked at $1.37M in Q3 2024.
  • 422 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.