Arrowstreet Capital
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Arrowstreet Capital’s RLI Corp RLI Stock Holding History

Arrowstreet Capital’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 		$41.9M Buy
709,876
+189,454
+36% +$10.2M 0.02% 623
2026
Q1 		$29.7M Buy
520,422
+33,547
+7% +$2.01M 0.02% 643
2025
Q4 		$31.2M Buy
486,875
+242,465
+99% +$15.2M 0.02% 616
2025
Q3 		$15.9M Buy
244,410
+145,641
+147% +$9.85M 0.01% 810
2025
Q2 		$7.13M Sell
98,769
-11,711
-11% -$878K 0.01% 1021
2025
Q1 		$8.87M Buy
110,480
+98,348
+811% +$7.48M 0.01% 839
2024
Q4 		$1,000K Buy
12,132
+5,822
+92% +$483K ﹤0.01% 1450
2024
Q3 		$489K Buy
+6,310
New +$466K ﹤0.01% 1516
2021
Q4 		– Sell
-85,874
Closed -$4.3M – 1677
2021
Q3 		$4.3M Sell
85,874
-6,186
-7% -$329K 0.01% 971
2021
Q2 		$4.81M Buy
92,060
+83,860
+1,023% +$4.56M 0.01% 1085
2021
Q1 		$457K Buy
+8,200
New +$435K ﹤0.01% 2018
2015
Q4 		– Sell
-151,964
Closed -$4.07M – 1570
2015
Q3 		$4.07M Buy
+151,964
New +$4.12M 0.02% 590
2014
Q4 		– Sell
-67,448
Closed -$1.46M – 1322
2014
Q3 		$1.46M Buy
67,448
+41,026
+155% +$915K 0.01% 657
2014
Q2 		$605K Buy
+26,422
New +$584K ﹤0.01% 792

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

Arrowstreet Capital's RLI Position: Q2 2026 in Review

Arrowstreet Capital increased its RLI Corp (RLI) stake by 36% in Q2 2026, buying an estimated $10.2M and bringing the position to 709,876 shares worth $41.9M. The position accounts for 0.02% of the portfolio, ranked #623.

Arrowstreet Capital first reported a position in RLI in Q2 2014 and has held it in 14 quarters since. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Arrowstreet Capital held 709,876 shares of RLI Corp worth $41.9M as of Q2 2026.
  • Arrowstreet Capital bought 189,454 RLI Corp shares in Q2 2026, an estimated $10.2M.
  • RLI Corp made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #623 holding.
  • Arrowstreet Capital first reported a position in RLI Corp in Q2 2014 and has held it in 14 quarters since.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.