Capital Fund Management (CFM)
RLI icon

Capital Fund Management (CFM)’s RLI Corp RLI Stock Holding History

Capital Fund Management (CFM)’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 		$2.07M Buy
+35,100
New +$1.88M 0.01% 1419
2026
Q1 		– Sell
-28,377
Closed -$1.82M – 2480
2025
Q4 		$1.82M Buy
28,377
+14,246
+101% +$895K 0.01% 1749
2025
Q3 		$922K Buy
14,131
+769
+6% +$52K ﹤0.01% 2132
2025
Q2 		$965K Buy
+13,362
New +$1M ﹤0.01% 2016
2014
Q2 		– Sell
-19,800
Closed -$438K – 1889
2014
Q1 		$438K Buy
19,800
+7,400
+60% +$162K 0.01% 1298
2013
Q4 		$302K Buy
+12,400
New +$294K ﹤0.01% 1451
2013
Q3 		– Sell
-22,148
Closed -$423K – 1849
2013
Q2 		$423K Buy
+22,148
New +$409K 0.01% 1044

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

Capital Fund Management (CFM)'s RLI Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in RLI Corp (RLI) in Q2 2026: 35,100 shares worth $2.07M. The stake represents 0.01% of the portfolio and ranks #1419 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in RLI as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in RLI in Q2 2013 and has held it in 7 quarters since. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Capital Fund Management (CFM) held 35,100 shares of RLI Corp worth $2.07M as of Q2 2026.
  • RLI Corp was a new Capital Fund Management (CFM) position in Q2 2026.
  • RLI Corp made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1419 holding.
  • Capital Fund Management (CFM) first reported a position in RLI Corp in Q2 2013 and has held it in 7 quarters since.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.