Arrowstreet Capital

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return