AQR Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
102,456
-2,099
| -2% | -$150K | 0.01% | 1096 |
|
|
2025
Q1 | $8.35M | Buy |
104,555
+12,745
| +14% | +$1.02M | 0.01% | 933 |
|
|
2024
Q4 | $7.57M | Buy |
91,810
+4,674
| +5% | +$385K | 0.01% | 934 |
|
|
2024
Q3 | $6.68M | Sell |
87,136
-678
| -0.8% | -$51.9K | 0.01% | 935 |
|
|
2024
Q2 | $6.16M | Sell |
87,814
-30,812
| -26% | -$2.16M | 0.01% | 939 |
|
|
2024
Q1 | $8.81M | Sell |
118,626
-33,652
| -22% | -$2.5M | 0.02% | 757 |
|
|
2023
Q4 | $10.1M | Sell |
152,278
-25,934
| -15% | -$1.72M | 0.02% | 700 |
|
|
2023
Q3 | $12.1M | Buy |
178,212
+92,062
| +107% | +$6.26M | 0.03% | 608 |
|
|
2023
Q2 | $5.87M | Buy |
86,150
+15,604
| +22% | +$1.06M | 0.01% | 842 |
|
|
2023
Q1 | $4.69M | Buy |
70,546
+9,032
| +15% | +$600K | 0.01% | 914 |
|
|
2022
Q4 | $4.04M | Buy |
61,514
+8,568
| +16% | +$562K | 0.01% | 987 |
|
|
2022
Q3 | $2.71M | Buy |
52,946
+16,402
| +45% | +$840K | 0.01% | 1075 |
|
|
2022
Q2 | $2.09M | Buy |
36,544
+21,344
| +140% | +$1.22M | ﹤0.01% | 1082 |
|
|
2022
Q1 | $840K | Buy |
15,200
+7,034
| +86% | +$389K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $458K | Sell |
8,166
-1,818
| -18% | -$102K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $501K | Sell |
9,984
-3,316
| -25% | -$166K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $693K | Sell |
13,300
-1,734
| -12% | -$90.4K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $839K | Buy |
15,034
+1,364
| +10% | +$76.1K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $706K | Buy |
13,670
+8,238
| +152% | +$425K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $227K | Sell |
5,432
-14,316
| -72% | -$598K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $807K | Sell |
19,748
-4,602
| -19% | -$188K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.07M | Sell |
24,350
-1,380
| -5% | -$60.7K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $1.16M | Sell |
25,730
-2,002
| -7% | -$90.1K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $1.29M | Buy |
27,732
+1,832
| +7% | +$85.1K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $1.11M | Hold |
25,900
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q1 | $929K | Buy |
25,900
+326
| +1% | +$11.7K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $882K | Buy |
25,574
+8,724
| +52% | +$301K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $662K | Buy |
16,850
+10,060
| +148% | +$395K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $225K | Hold |
6,790
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q1 | $215K | Sell |
6,790
-116
| -2% | -$3.67K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $209K | Buy |
+6,906
| New | +$209K | ﹤0.01% | 2145 |
|
|
2017
Q3 | – | Sell |
-7,604
| Closed | -$208K | – | 2275 |
|
|
2017
Q2 | $208K | Sell |
7,604
-352
| -4% | -$9.63K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $239K | Sell |
7,956
-20,236
| -72% | -$608K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $890K | Sell |
28,192
-23,086
| -45% | -$729K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $1.75M | Buy |
51,278
+3,170
| +7% | +$108K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $1.65M | Buy |
48,108
+664
| +1% | +$22.8K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $1.59M | Buy |
47,444
+9,464
| +25% | +$316K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $1.17M | Buy |
37,980
+7,768
| +26% | +$240K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $809K | Sell |
30,212
-336
| -1% | -$9K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $785K | Sell |
30,548
-2,252
| -7% | -$57.9K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $860K | Buy |
32,800
+18,600
| +131% | +$488K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $351K | Hold |
14,200
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q3 | $307K | Buy |
14,200
+3,000
| +27% | +$64.9K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $256K | Hold |
11,200
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q1 | $248K | Sell |
11,200
-11,200
| -50% | -$248K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $545K | Sell |
22,400
-2,000
| -8% | -$48.7K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $533K | Sell |
24,400
-18,000
| -42% | -$393K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $810K | Buy |
+42,400
| New | +$810K | ﹤0.01% | 1675 |
|