D.E. Shaw & Co
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D.E. Shaw & Co’s RLI Corp RLI Stock Holding History

D.E. Shaw & Co’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
2020
Q1 		– Sell
-20,000
Closed -$900K – 4200
2019
Q4 		$900K Hold
20,000
– – ﹤0.01% 3062
2019
Q3 		$929K Buy
+20,000
New +$905K ﹤0.01% 2867
2013
Q4 		– Sell
-28,000
Closed -$612K – 4665
2013
Q3 		$612K Hold
28,000
– – ﹤0.01% 3423
2013
Q2 		$535K Buy
+28,000
New +$517K ﹤0.01% 3197

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

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.