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Bridgewater Associates’s RLI Corp RLI Stock Holding History

Bridgewater Associates’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
2025
Q4 		– Sell
-20,541
Closed -$1.34M – 1160
2025
Q3 		$1.34M Buy
+20,541
New +$1.39M 0.01% 810
2025
Q1 		– Sell
-4,522
Closed -$373K – 778
2024
Q4 		$373K Sell
4,522
-4,738
-51% -$393K ﹤0.01% 606
2024
Q3 		$718K Buy
9,260
+5,476
+145% +$405K ﹤0.01% 647
2024
Q2 		$266K Buy
+3,784
New +$271K ﹤0.01% 837
2023
Q4 		– Sell
-19,084
Closed -$1.3M – 801
2023
Q3 		$1.3M Buy
+19,084
New +$1.29M 0.01% 568

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return