CL
RLI icon

Choreo LLC’s RLI Corp RLI Stock Holding History

Choreo LLC’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 		$272K Sell
4,597
-129
-3% -$6.92K ﹤0.01% 1367
2026
Q1 		$270K Sell
4,726
-630
-12% -$37.8K ﹤0.01% 1308
2025
Q4 		$346K Buy
+5,356
New +$336K ﹤0.01% 1127
2025
Q1 		– Sell
-4,622
Closed -$381K – 1579
2024
Q4 		$381K Sell
4,622
-1,006
-18% -$83.5K 0.01% 1052
2024
Q3 		$443K Buy
5,628
+718
+15% +$53.1K 0.01% 967
2024
Q2 		$345K Buy
+4,910
New +$351K 0.01% 1011

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

Choreo LLC's RLI Position: Q2 2026 in Review

Choreo LLC reduced its RLI Corp (RLI) stake by 2.7% in Q2 2026, selling an estimated $6.92K and leaving 4,597 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Choreo LLC first reported a position in RLI in Q2 2024 and has held it in 6 quarters since. The position peaked at $443K in Q3 2024. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Choreo LLC held 4,597 shares of RLI Corp worth $272K as of Q2 2026.
  • Choreo LLC sold 129 RLI Corp shares in Q2 2026, an estimated $6.92K.
  • RLI Corp made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1367 holding.
  • Choreo LLC first reported a position in RLI Corp in Q2 2024 and has held it in 6 quarters since.
  • Choreo LLC's RLI Corp position peaked at $443K in Q3 2024.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.