Bank of Montreal’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
358,234
-10,150
| -3% | -$610K | 0.01% | 832 |
|
|
2025
Q4 | $23.6M | Buy |
368,384
+358,598
| +3,664% | +$22.5M | 0.01% | 798 |
|
|
2025
Q3 | $638K | Sell |
9,786
-53
| -0.5% | -$3.58K | ﹤0.01% | 2162 |
|
|
2025
Q2 | $711K | Sell |
9,839
-1,033
| -10% | -$77.4K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $873K | Buy |
10,872
+102
| +0.9% | +$7.76K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $888K | Sell |
10,770
-70
| -0.6% | -$5.81K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $834K | Sell |
10,840
-24
| -0.2% | -$1.77K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $775K | Sell |
10,864
-11,492
| -51% | -$823K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $1.66M | Buy |
22,356
+13,152
| +143% | +$937K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $615K | Sell |
9,204
-2,078
| -18% | -$140K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $773K | Sell |
11,282
-7,306
| -39% | -$493K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $1.28M | Buy |
18,588
+4,652
| +33% | +$309K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $936K | Buy |
13,936
+2,728
| +24% | +$181K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $750K | Buy |
11,208
+3,704
| +49% | +$230K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $410 | Sell |
7,504
-1,214
| -14% | -$67.9K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $507 | Buy |
8,718
+862
| +11% | +$49.4K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $442K | Buy |
7,856
+238
| +3% | +$12.6K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $429K | Sell |
7,618
-1,630
| -18% | -$88.2K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $482K | Buy |
9,248
+264
| +3% | +$14K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $470K | Buy |
8,984
+70
| +0.8% | +$3.8K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $508K | Sell |
8,914
-9,416
| -51% | -$500K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $954K | Buy |
18,330
+8,584
| +88% | +$411K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $414K | Sell |
9,746
-2,342
| -19% | -$103K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $457K | Buy |
12,088
+9,824
| +434% | +$387K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $97K | Sell |
2,264
-20,300
| -90% | -$893K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $1.02M | Buy |
22,564
+9,498
| +73% | +$446K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $607K | Buy |
13,066
+308
| +2% | +$13.9K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $546K | Buy |
12,758
+7,070
| +124% | +$291K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $204K | Buy |
5,688
+748
| +15% | +$25.8K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $170K | Sell |
4,940
-462
| -9% | -$16.8K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $213K | Sell |
5,402
-20
| -0.4% | -$750 | ﹤0.01% | 2704 |
|
|
2018
Q2 | $178K | Buy |
5,422
+558
| +11% | +$18.3K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $154K | Sell |
4,864
-64
| -1% | -$1.98K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $150K | Buy |
4,928
+56
| +1% | +$1.64K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $140K | Sell |
4,872
-226
| -4% | -$6.21K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $138K | Buy |
5,098
+278
| +6% | +$7.82K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $144K | Buy |
4,820
+80
| +2% | +$2.37K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $141K | Sell |
4,740
-1,706
| -26% | -$52.8K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $221K | Buy |
6,446
+1,192
| +23% | +$41K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $181K | Hold |
5,254
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q1 | $176K | Buy |
5,254
+2,538
| +93% | +$79.8K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $83K | Buy |
2,716
+1,256
| +86% | +$37.5K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $39K | Buy |
1,460
+28
| +2% | +$759 | ﹤0.01% | 3018 |
|
|
2015
Q2 | $37K | Hold |
1,432
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q1 | $37K | Hold |
1,432
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q4 | $35K | Hold |
1,432
| – | – | ﹤0.01% | 3168 |
|
|
2014
Q3 | $31K | Sell |
1,432
-2,130
| -60% | -$47.5K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $82K | Buy |
3,562
+2,120
| +147% | +$46.8K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $32K | Sell |
1,442
-2,738
| -66% | -$59.9K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $101K | Buy |
4,180
+3,728
| +825% | +$88.5K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $10K | Hold |
452
| – | – | ﹤0.01% | 3432 |
|
|
2013
Q2 | $9K | Buy |
+452
| New | +$8.34K | ﹤0.01% | 3324 |
|
Other funds holding RLI
VPM
VCM
WA
MG
Bank of Montreal's RLI Position: Q1 2026 in Review
Bank of Montreal reduced its RLI Corp (RLI) stake by 2.8% in Q1 2026, selling an estimated $610K and leaving 358,234 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #832.
Bank of Montreal first reported a position in RLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q4 2025. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.
- Bank of Montreal held 358,234 shares of RLI Corp worth $20.4M as of Q1 2026.
- Bank of Montreal sold 10,150 RLI Corp shares in Q1 2026, an estimated $610K.
- RLI Corp made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #832 holding.
- Bank of Montreal first reported a position in RLI Corp in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's RLI Corp position peaked at $23.6M in Q4 2025.
- 420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.