Balyasny Asset Management
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Balyasny Asset Management’s RLI Corp RLI Stock Holding History

Balyasny Asset Management’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
2025
Q2 		– Sell
-232,811
Closed -$18.7M – 3269
2025
Q1 		$18.7M Buy
232,811
+8,931
+4% +$680K 0.03% 627
2024
Q4 		$18.5M Buy
223,880
+171,438
+327% +$14.2M 0.03% 701
2024
Q3 		$4.06M Buy
52,442
+42,278
+416% +$3.13M 0.01% 1352
2024
Q2 		$715K Sell
10,164
-370,406
-97% -$26.5M ﹤0.01% 1921
2024
Q1 		$28.3M Buy
380,570
+108,704
+40% +$7.75M 0.05% 491
2023
Q4 		$18.1M Sell
271,866
-483,024
-64% -$32.4M 0.03% 643
2023
Q3 		$51.3M Buy
754,890
+200,190
+36% +$13.5M 0.1% 261
2023
Q2 		$37.8M Buy
554,700
+289,246
+109% +$19.2M 0.08% 326
2023
Q1 		$17.6M Buy
265,454
+264,754
+37,822% +$17.6M 0.04% 560
2022
Q4 		$45.9K Buy
+700
New +$43.5K ﹤0.01% 2356
2021
Q2 		– Sell
-19,582
Closed -$1.09M – 2290
2021
Q1 		$1.09M Buy
19,582
+7,234
+59% +$384K 0.01% 1215
2020
Q4 		$643K Sell
12,348
-11,240
-48% -$539K ﹤0.01% 1091
2020
Q3 		$988K Buy
+23,588
New +$1.03M 0.01% 995
2020
Q2 		– Sell
-62,456
Closed -$2.75M – 1433
2020
Q1 		$2.75M Sell
62,456
-188,182
-75% -$8.28M 0.03% 544
2019
Q4 		$11.3M Buy
250,638
+224,200
+848% +$10.5M 0.07% 389
2019
Q3 		$1.23M Buy
26,438
+15,890
+151% +$719K 0.01% 791
2019
Q2 		$452K Buy
+10,548
New +$434K ﹤0.01% 1254
2018
Q2 		– Sell
-42,422
Closed -$1.34M – 2091
2018
Q1 		$1.34M Buy
+42,422
New +$1.31M 0.01% 1116

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

Balyasny Asset Management's RLI Position: Q2 2025 in Review

Balyasny Asset Management sold out of RLI Corp (RLI) in Q2 2025, closing a stake of 232,811 shares — an estimated $18.7M sold.

Balyasny Asset Management first reported a position in RLI in Q1 2018 and held it in 18 quarters. The position peaked at $51.3M in Q3 2023. 430 funds tracked by Wall St. Rank hold RLI as of Q2 2025.

  • Balyasny Asset Management reported no remaining RLI Corp position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 232,811 RLI Corp shares in Q2 2025, an estimated $18.7M.
  • Balyasny Asset Management first reported a position in RLI Corp in Q1 2018 and held it in 18 quarters.
  • Balyasny Asset Management's RLI Corp position peaked at $51.3M in Q3 2023.
  • 430 funds tracked by Wall St. Rank held RLI Corp as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.