Axa’s RLI Corp RLI Stock Holding History

Axa’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
2024 Q1	–	Sell	-8,600	Closed	-$572K	–	1108
2023 Q4	$572K	Sell	8,600 -49,800	-85%	-$3.34M	﹤0.01%	924
2023 Q3	$3.97M	Sell	58,400 -2,800	-5%	-$189K	0.01%	577
2023 Q2	$4.18M	Buy	61,200 +24,800	+68%	+$1.65M	0.01%	595
2023 Q1	$2.42M	Buy	+36,400	New	+$2.42M	0.01%	728

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Axa's RLI Position: Q1 2024 in Review

Axa sold out of RLI Corp (RLI) in Q1 2024, closing a stake of 8,600 shares — an estimated $572K sold.

Axa first reported a position in RLI in Q1 2023 and held it in 4 quarters. The position peaked at $4.18M in Q2 2023. 376 funds tracked by Wall St. Rank hold RLI as of Q1 2024.

Axa reported no remaining RLI Corp position as of Q1 2024 after selling out during the quarter.
Axa sold 8,600 RLI Corp shares in Q1 2024, an estimated $572K.
Axa first reported a position in RLI Corp in Q1 2023 and held it in 4 quarters.
Axa's RLI Corp position peaked at $4.18M in Q2 2023.
376 funds tracked by Wall St. Rank held RLI Corp as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.