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AXQ Capital’s RLI Corp RLI Stock Holding History

AXQ 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 		$860K Buy
14,551
+6,470
+80% +$347K 0.09% 324
2026
Q1 		$461K Buy
+8,081
New +$485K 0.06% 438
2025
Q3 		– Sell
-4,309
Closed -$311K – 787
2025
Q2 		$311K Sell
4,309
-3,182
-42% -$239K 0.1% 345
2025
Q1 		$602K Buy
+7,491
New +$570K 0.24% 142

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

AXQ Capital's RLI Position: Q2 2026 in Review

AXQ Capital increased its RLI Corp (RLI) stake by 80% in Q2 2026, buying an estimated $347K and bringing the position to 14,551 shares worth $860K. The position accounts for 0.09% of the portfolio, ranked #324.

AXQ Capital first reported a position in RLI in Q1 2025 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • AXQ Capital held 14,551 shares of RLI Corp worth $860K as of Q2 2026.
  • AXQ Capital bought 6,470 RLI Corp shares in Q2 2026, an estimated $347K.
  • RLI Corp made up 0.09% of AXQ Capital's portfolio in Q2 2026, its #324 holding.
  • AXQ Capital first reported a position in RLI Corp in Q1 2025 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.