Brookstone Capital Management
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Brookstone Capital Management’s RLI Corp RLI Stock Holding History

Brookstone 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
Q3 		– Sell
-3,452
Closed -$204K – 1367
2026
Q2 		$204K Sell
3,452
-171
-5% -$9.18K ﹤0.01% 1261
2026
Q1 		$207K Sell
3,623
-7
-0.2% -$420 ﹤0.01% 1152
2025
Q4 		$232K Buy
3,630
+22
+0.6% +$1.38K ﹤0.01% 1068
2025
Q3 		$235K Sell
3,608
-268
-7% -$18.1K ﹤0.01% 1047
2025
Q2 		$280K Buy
3,876
+207
+6% +$15.5K ﹤0.01% 926
2025
Q1 		$295K Buy
3,669
+15
+0.4% +$1.14K ﹤0.01% 862
2024
Q4 		$301K Buy
3,654
+254
+7% +$21.1K ﹤0.01% 833
2024
Q3 		$264K Buy
3,400
+6
+0.2% +$444 ﹤0.01% 881
2024
Q2 		$243K Buy
3,394
+6
+0.2% +$429 ﹤0.01% 855
2024
Q1 		$252K Sell
3,388
-424
-11% -$30.2K ﹤0.01% 814
2023
Q4 		$254K Buy
3,812
+228
+6% +$15.3K ﹤0.01% 762
2023
Q3 		$241K Buy
3,584
+58
+2% +$3.91K 0.01% 727
2023
Q2 		$243K Buy
3,526
+8
+0.2% +$532 ﹤0.01% 747
2023
Q1 		$234K Buy
3,518
+6
+0.2% +$398 ﹤0.01% 754
2022
Q4 		$240K Buy
+3,512
New +$218K ﹤0.01% 746
2022
Q3 		– Sell
-5,548
Closed -$321K – 823
2022
Q2 		$321K Sell
5,548
-448
-7% -$25.7K 0.01% 633
2022
Q1 		$323K Buy
5,996
+214
+4% +$11.3K 0.01% 642
2021
Q4 		$325K Buy
5,782
+240
+4% +$13K 0.01% 610
2021
Q3 		$282K Buy
5,542
+1,298
+31% +$69K 0.01% 613
2021
Q2 		$220K Buy
+4,244
New +$231K ﹤0.01% 660
2015
Q3 		– Sell
-118
Closed -$3K – 2113
2015
Q2 		$3K Buy
+118
New +$2.97K ﹤0.01% 1712

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

Brookstone Capital Management's RLI Position: Q3 2026 in Review

Brookstone Capital Management sold out of RLI Corp (RLI) in Q3 2026, closing a stake of 3,452 shares — an estimated $204K sold.

Brookstone Capital Management first reported a position in RLI in Q2 2015 and held it in 21 quarters. The position peaked at $325K in Q4 2021. 297 funds tracked by Wall St. Rank hold RLI as of Q3 2026.

  • Brookstone Capital Management reported no remaining RLI Corp position as of Q3 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 3,452 RLI Corp shares in Q3 2026, an estimated $204K.
  • Brookstone Capital Management first reported a position in RLI Corp in Q2 2015 and held it in 21 quarters.
  • Brookstone Capital Management's RLI Corp position peaked at $325K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held RLI Corp as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.