BlackRock’s RLI Corp RLI Stock Holding History

BlackRock’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	$460M	Buy	8,072,238 +34,652	+0.4%	+$2.08M	0.01%	1175
2025 Q4	$514M	Sell	8,037,586 -187,389	-2%	-$11.8M	0.01%	1081
2025 Q3	$536M	Buy	8,224,975 +535,800	+7%	+$36.2M	0.01%	1040
2025 Q2	$555M	Buy	7,689,175 +159,605	+2%	+$12M	0.01%	989
2025 Q1	$605M	Sell	7,529,570 -63,246	-0.8%	-$4.81M	0.01%	906
2024 Q4	$626M	Buy	7,592,816 +262,358	+4%	+$21.8M	0.01%	938
2024 Q3	$568M	Buy	7,330,458 +87,494	+1%	+$6.47M	0.01%	980
2024 Q2	$510M	Buy	7,242,964 +73,440	+1%	+$5.26M	0.01%	991
2024 Q1	$532M	Buy	7,169,524 +76,094	+1%	+$5.42M	0.01%	981
2023 Q4	$472M	Buy	7,093,430 +45,170	+0.6%	+$3.03M	0.01%	1056
2023 Q3	$479M	Buy	7,048,260 +59,024	+0.8%	+$3.98M	0.01%	926
2023 Q2	$477M	Sell	6,989,236 -2,404,984	-26%	-$160M	0.01%	963
2023 Q1	$624M	Sell	9,394,220 -149,326	-2%	-$9.92M	0.02%	772
2022 Q4	$626M	Buy	9,543,546 +669,134	+8%	+$41.6M	0.02%	748
2022 Q3	$454M	Sell	8,874,412 -377,054	-4%	-$21.1M	0.02%	870
2022 Q2	$539M	Buy	9,251,466 +115,936	+1%	+$6.65M	0.02%	792
2022 Q1	$505M	Sell	9,135,530 -12,994	-0.1%	-$685K	0.01%	964
2021 Q4	$513M	Buy	9,148,524 +381,228	+4%	+$20.6M	0.01%	1007
2021 Q3	$440M	Sell	8,767,296 -121,816	-1%	-$6.48M	0.01%	1085
2021 Q2	$465M	Sell	8,889,112 -422,450	-5%	-$23M	0.01%	1072
2021 Q1	$519M	Buy	9,311,562 +173,374	+2%	+$9.2M	0.02%	966
2020 Q4	$476M	Buy	9,138,188 +200,172	+2%	+$9.59M	0.02%	932
2020 Q3	$374M	Sell	8,938,016 -468,876	-5%	-$20.6M	0.01%	923
2020 Q2	$386M	Buy	9,406,892 +309,544	+3%	+$12.2M	0.02%	872
2020 Q1	$400M	Sell	9,097,348 -224,338	-2%	-$9.87M	0.02%	730
2019 Q4	$420M	Sell	9,321,686 -2,420,350	-21%	-$114M	0.02%	934
2019 Q3	$545M	Buy	11,742,036 +217,966	+2%	+$9.86M	0.02%	689
2019 Q2	$494M	Buy	11,524,070 +177,696	+2%	+$7.3M	0.02%	747
2019 Q1	$407M	Buy	11,346,374 +13,496	+0.1%	+$465K	0.02%	880
2018 Q4	$391M	Sell	11,332,878 -50,332	-0.4%	-$1.83M	0.02%	789
2018 Q3	$447M	Buy	11,383,210 +397,976	+4%	+$14.9M	0.02%	826
2018 Q2	$364M	Buy	10,985,234 +963,176	+10%	+$31.7M	0.02%	974
2018 Q1	$318M	Buy	10,022,058 +170,266	+2%	+$5.26M	0.02%	1030
2017 Q4	$299M	Buy	9,851,792 +316,018	+3%	+$9.28M	0.01%	1077
2017 Q3	$273M	Buy	9,535,774 +188,932	+2%	+$5.2M	0.01%	1103
2017 Q2	$255M	Sell	9,346,842 -44,882	-0.5%	-$1.26M	0.01%	1101
2017 Q1	$282M	Buy	9,391,724 +9,309,962	+11,387%	+$276M	0.02%	1020
2016 Q4	$2.58M	Sell	81,762 -2,168	-3%	-$67.2K	﹤0.01%	1132
2016 Q3	$2.87M	Buy	83,930 +12,240	+17%	+$421K	﹤0.01%	1078
2016 Q2	$2.47M	Buy	71,690 +68,018	+1,852%	+$2.21M	﹤0.01%	1075
2016 Q1	$123K	Sell	3,672 -588	-14%	-$18.5K	﹤0.01%	1908
2015 Q4	$132K	Buy	4,260 +344	+9%	+$10.3K	﹤0.01%	1728
2015 Q3	$105K	Sell	3,916 -340	-8%	-$9.22K	﹤0.01%	1716
2015 Q2	$110K	Sell	4,256 -70	-2%	-$1.76K	﹤0.01%	1783
2015 Q1	$113K	Sell	4,326 -330	-7%	-$8.15K	﹤0.01%	1761
2014 Q4	$115K	Hold	4,656	–	–	﹤0.01%	1683
2014 Q3	$100K	Hold	4,656	–	–	﹤0.01%	1715
2014 Q2	$107K	Sell	4,656 -170	-4%	-$3.76K	﹤0.01%	1711
2014 Q1	$107K	Buy	4,826 +2,146	+80%	+$46.9K	﹤0.01%	1706
2013 Q4	$65K	Sell	2,680 -80	-3%	-$1.9K	﹤0.01%	1846
2013 Q3	$60K	Hold	2,760	–	–	﹤0.01%	1786
2013 Q2	$53K	Buy	+2,760	New	+$51K	﹤0.01%	1838

Other funds holding RLI

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return