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Campbell & Co Investment Adviser’s RLI Corp RLI Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-7,085
Closed -$512K – 1347
2025
Q2 		$512K Buy
+7,085
New +$531K 0.03% 775
2022
Q3 		– Sell
-9,042
Closed -$527K – 895
2022
Q2 		$527K Buy
9,042
+3,880
+75% +$222K 0.14% 258
2022
Q1 		$286K Buy
+5,162
New +$272K 0.08% 493

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 $5.72T 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Campbell & Co Investment Adviser's RLI Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of RLI Corp (RLI) in Q3 2025, closing a stake of 7,085 shares — an estimated $512K sold.

Campbell & Co Investment Adviser first reported a position in RLI in Q1 2022 and held it in 3 quarters. The position peaked at $527K in Q2 2022. 433 funds tracked by Wall St. Rank hold RLI as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining RLI Corp position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,085 RLI Corp shares in Q3 2025, an estimated $512K.
  • Campbell & Co Investment Adviser first reported a position in RLI Corp in Q1 2022 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's RLI Corp position peaked at $527K in Q2 2022.
  • 433 funds tracked by Wall St. Rank held RLI Corp as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.