Dark Forest Capital Management’s RLI Corp RLI Stock Holding History

Dark Forest Capital Management’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	-31,467	Closed	-$2.01M	–	1088
2025 Q4	$2.01M	Sell	31,467 -30,544	-49%	-$1.92M	0.09%	385
2025 Q3	$4.04M	Buy	62,011 +27,455	+79%	+$1.86M	0.15%	188
2025 Q2	$2.5M	Sell	34,556 -15,700	-31%	-$1.18M	0.1%	356
2025 Q1	$4.04M	Buy	50,256 +43,198	+612%	+$3.29M	0.19%	121
2024 Q4	$582K	Buy	+7,058	New	+$586K	0.09%	370
2023 Q3	–	Sell	-8,838	Closed	-$603K	–	1283
2023 Q2	$603K	Buy	+8,838	New	+$587K	0.06%	555
2022 Q4	–	Sell	-292	Closed	-$15K	–	1438
2022 Q3	$15K	Buy	+292	New	+$16.3K	﹤0.01%	669
2022 Q2	–	Sell	-76	Closed	-$4K	–	1302
2022 Q1	$4K	Sell	76 -140	-65%	-$7.38K	﹤0.01%	1136
2021 Q4	$12K	Buy	216 +174	+414%	+$9.42K	﹤0.01%	869
2021 Q3	$2K	Buy	+42	New	+$2.23K	﹤0.01%	1172

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return