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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
Q2 		– Sell
-6,987
Closed -$399K – 2569
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 – 1883
2024
Q2 		$517K Buy
7,350
+1,794
+32% +$128K 0.01% 983
2024
Q1 		$412K Buy
+5,556
New +$396K 0.01% 1075
2020
Q1 		– Sell
-8,348
Closed -$376K – 1026
2019
Q4 		$376K Buy
+8,348
New +$392K 0.03% 562

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

Boothbay Fund Management's RLI Position: Q2 2026 in Review

Boothbay Fund Management sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 6,987 shares — an estimated $399K sold.

Boothbay Fund Management first reported a position in RLI in Q4 2019 and held it in 9 quarters. The position peaked at $517K in Q2 2024. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Boothbay Fund Management reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 6,987 RLI Corp shares in Q2 2026, an estimated $399K.
  • Boothbay Fund Management first reported a position in RLI Corp in Q4 2019 and held it in 9 quarters.
  • Boothbay Fund Management's RLI Corp position peaked at $517K in Q2 2024.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.