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Capstone Investment Advisors’s
RLI Corp
RLI
Stock Holding History
Capstone Investment Advisors’s Portfolio
RLI Stock Details
RLI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-7,270
Closed
-$474K
–
2036
2025
Q3
$474K
Buy
+7,270
New
+$492K
﹤0.01%
1409
2023
Q4
–
Sell
-3,236
Closed
-$220K
–
2389
2023
Q3
$220K
Buy
+3,236
New
+$218K
0.01%
1765
2017
Q4
–
Sell
-7,590
Closed
-$217K
–
643
2017
Q3
$217K
Buy
+7,590
New
+$209K
0.01%
456
2016
Q4
–
Sell
-15,744
Closed
-$538K
–
1104
2016
Q3
$538K
Buy
15,744
+2,146
+16%
+$73.8K
0.03%
505
2016
Q2
$467K
Sell
13,598
-402
-3%
-$13.1K
0.02%
482
2016
Q1
$468K
Buy
+14,000
New
+$440K
0.03%
433
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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