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Brevan Howard Capital Management’s RLI Corp RLI Stock Holding History

Brevan Howard Capital 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 		$865K Buy
+14,640
New +$786K 0.01% 1147
2025
Q4 		– Sell
-16,850
Closed -$1.1M – 2205
2025
Q3 		$1.1M Sell
16,850
-2,464
-13% -$167K ﹤0.01% 853
2025
Q2 		$1.39M Buy
+19,314
New +$1.45M 0.01% 909
2024
Q4 		– Sell
-7,824
Closed -$606K – 1374
2024
Q3 		$606K Sell
7,824
-7,822
-50% -$578K ﹤0.01% 629
2024
Q2 		$1.1M Buy
15,646
+9,628
+160% +$689K 0.01% 346
2024
Q1 		$447K Buy
6,018
+2,322
+63% +$165K ﹤0.01% 498
2023
Q4 		$246K Buy
+3,696
New +$248K ﹤0.01% 802

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brevan Howard Capital Management's RLI Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in RLI Corp (RLI) in Q2 2026: 14,640 shares worth $865K. The stake represents 0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in RLI as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in RLI in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.39M in Q2 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Brevan Howard Capital Management held 14,640 shares of RLI Corp worth $865K as of Q2 2026.
  • RLI Corp was a new Brevan Howard Capital Management position in Q2 2026.
  • RLI Corp made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1147 holding.
  • Brevan Howard Capital Management first reported a position in RLI Corp in Q4 2023 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's RLI Corp position peaked at $1.39M in Q2 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.