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Caprock Group’s RLI Corp RLI Stock Holding History

Caprock Group’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
Q1 		– Sell
-5,024
Closed -$321K – 1271
2025
Q4 		$321K Buy
5,024
+361
+8% +$22.7K 0.01% 972
2025
Q3 		$317K Buy
+4,663
New +$315K 0.01% 926
2025
Q1 		$488K Buy
6,070
+204
+3% +$15.5K 0.01% 726
2024
Q4 		$484K Buy
5,866
+4
+0.1% +$332 0.02% 633
2024
Q3 		$454K Sell
5,862
-98
-2% -$7.25K 0.02% 605
2024
Q2 		$419K Sell
5,960
-6
-0.1% -$429 0.02% 589
2024
Q1 		$443K Sell
5,966
-4
-0.1% -$285 0.03% 450
2023
Q4 		$397K Buy
5,970
+44
+0.7% +$2.96K 0.03% 460
2023
Q3 		$403K Buy
5,926
+14
+0.2% +$945 0.03% 421
2023
Q2 		$404K Buy
5,912
+90
+2% +$5.98K 0.03% 423
2023
Q1 		$387K Buy
+5,822
New +$387K 0.03% 423
2019
Q4 		– Sell
-4,400
Closed -$204K – 387
2019
Q3 		$204K Buy
+4,400
New +$199K 0.04% 313

Other funds holding RLI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's RLI Position: Q1 2026 in Review

Caprock Group sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 5,024 shares — an estimated $321K sold.

Caprock Group first reported a position in RLI in Q3 2019 and held it in 12 quarters. The position peaked at $488K in Q1 2025. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Caprock Group reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 5,024 RLI Corp shares in Q1 2026, an estimated $321K.
  • Caprock Group first reported a position in RLI Corp in Q3 2019 and held it in 12 quarters.
  • Caprock Group's RLI Corp position peaked at $488K in Q1 2025.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.