D.E. Shaw & Co’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $530K | Sell |
9,285
-29,836
| -76% | -$1.79M | ﹤0.01% | 3826 |
|
|
2025
Q4 | $2.5M | Sell |
39,121
-274,794
| -88% | -$17.3M | ﹤0.01% | 2871 |
|
|
2025
Q3 | $20.5M | Buy |
313,915
+172,120
| +121% | +$11.6M | 0.01% | 1168 |
|
|
2025
Q2 | $10.2M | Buy |
141,795
+80,082
| +130% | +$6M | 0.01% | 1471 |
|
|
2025
Q1 | $4.96M | Sell |
61,713
-5,787
| -9% | -$440K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $5.56M | Sell |
67,500
-160,588
| -70% | -$13.3M | ﹤0.01% | 1885 |
|
|
2024
Q3 | $17.7M | Sell |
228,088
-95,672
| -30% | -$7.07M | 0.02% | 1064 |
|
|
2024
Q2 | $22.8M | Buy |
323,760
+49,730
| +18% | +$3.56M | 0.02% | 825 |
|
|
2024
Q1 | $20.3M | Buy |
274,030
+25,400
| +10% | +$1.81M | 0.02% | 916 |
|
|
2023
Q4 | $16.5M | Sell |
248,630
-13,522
| -5% | -$908K | 0.01% | 1056 |
|
|
2023
Q3 | $17.8M | Sell |
262,152
-113,368
| -30% | -$7.65M | 0.02% | 933 |
|
|
2023
Q2 | $25.6M | Buy |
375,520
+307,652
| +453% | +$20.4M | 0.03% | 745 |
|
|
2023
Q1 | $4.51M | Buy |
67,868
+48,314
| +247% | +$3.21M | ﹤0.01% | 2024 |
|
|
2022
Q4 | $1.28M | Buy |
19,554
+11,448
| +141% | +$712K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $415K | Buy |
+8,106
| New | +$453K | ﹤0.01% | 4142 |
|
|
2022
Q2 | – | Sell |
-41,312
| Closed | -$2.29M | – | 5704 |
|
|
2022
Q1 | $2.29M | Sell |
41,312
-4,928
| -11% | -$260K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $2.59M | Buy |
46,240
+1,254
| +3% | +$67.9K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $2.25M | Sell |
44,986
-28,618
| -39% | -$1.52M | ﹤0.01% | 2930 |
|
|
2021
Q2 | $3.85M | Buy |
73,604
+60,458
| +460% | +$3.29M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $733K | Sell |
13,146
-17,054
| -56% | -$905K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $1.57M | Buy |
+30,200
| New | +$1.45M | ﹤0.01% | 2710 |
|
|
2020
Q3 | – | Sell |
-4,982
| Closed | -$205K | – | 4104 |
|
|
2020
Q2 | $205K | Sell |
4,982
-34,082
| -87% | -$1.34M | ﹤0.01% | 3767 |
|
|
2020
Q1 | $1.72M | Buy |
39,064
+27,262
| +231% | +$1.2M | ﹤0.01% | 2300 |
|
|
2019
Q4 | $531K | Buy |
11,802
+402
| +4% | +$18.9K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $530K | Buy |
+11,400
| New | +$516K | ﹤0.01% | 3196 |
|
|
2019
Q2 | – | Sell |
-15,418
| Closed | -$553K | – | 3830 |
|
|
2019
Q1 | $553K | Sell |
15,418
-18,066
| -54% | -$623K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $1.16M | Buy |
33,484
+7,836
| +31% | +$285K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $1.01M | Buy |
25,648
+13,000
| +103% | +$487K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $419K | Buy |
+12,648
| New | +$416K | ﹤0.01% | 3212 |
|
|
2017
Q4 | – | Sell |
-21,636
| Closed | -$621K | – | 3714 |
|
|
2017
Q3 | $621K | Buy |
+21,636
| New | +$595K | ﹤0.01% | 2793 |
|
|
2016
Q4 | – | Sell |
-30,844
| Closed | -$1.05M | – | 3577 |
|
|
2016
Q3 | $1.05M | Buy |
30,844
+17,476
| +131% | +$601K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $460K | Buy |
+13,368
| New | +$435K | ﹤0.01% | 2827 |
|
|
2014
Q4 | – | Sell |
-15,794
| Closed | -$342K | – | 4215 |
|
|
2014
Q3 | $342K | Buy |
+15,794
| New | +$352K | ﹤0.01% | 3607 |
|
|
2014
Q1 | – | Sell |
-30,612
| Closed | -$745K | – | 4562 |
|
|
2013
Q4 | $745K | Buy |
+30,612
| New | +$727K | ﹤0.01% | 3416 |
|
Other funds holding RLI
VPM
VCM
WA
MG
D.E. Shaw & Co's RLI Position: Q1 2026 in Review
D.E. Shaw & Co reduced its RLI Corp (RLI) stake by 76% in Q1 2026, selling an estimated $1.79M and leaving 9,285 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #3826.
D.E. Shaw & Co first reported a position in RLI in Q4 2013 and has held it in 34 quarters since. The position peaked at $25.6M in Q2 2023. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.
- D.E. Shaw & Co held 9,285 shares of RLI Corp worth $530K as of Q1 2026.
- D.E. Shaw & Co sold 29,836 RLI Corp shares in Q1 2026, an estimated $1.79M.
- RLI Corp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3826 holding.
- D.E. Shaw & Co first reported a position in RLI Corp in Q4 2013 and has held it in 34 quarters since.
- D.E. Shaw & Co's RLI Corp position peaked at $25.6M in Q2 2023.
- 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.