Boothbay Fund Management’s RLI Corp RLI Stock Holding History

Boothbay Fund 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
2026 Q1	$399K	Buy	6,987 +2,756	+65%	+$165K	0.01%	1470
2025 Q4	$271K	Sell	4,231 -81	-2%	-$5.09K	0.01%	1499
2025 Q3	$281K	Buy	4,312 +1,481	+52%	+$100K	0.01%	1483
2025 Q2	$204K	Sell	2,831 -1,508	-35%	-$113K	0.01%	1243
2025 Q1	$349K	Buy	4,339 +785	+22%	+$59.7K	0.01%	1000
2024 Q4	$293K	Buy	+3,554	New	+$295K	0.01%	1077
2024 Q3	–	Sell	-7,350	Closed	-$517K	–	1933
2024 Q2	$517K	Buy	7,350 +1,794	+32%	+$128K	0.02%	983
2024 Q1	$412K	Buy	+5,556	New	+$396K	0.01%	1075
2020 Q1	–	Sell	-8,348	Closed	-$376K	–	1073
2019 Q4	$376K	Buy	+8,348	New	+$392K	0.04%	562

Other funds holding RLI

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

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return