David Shaw’s RLI Corp RLI Stock Holding History

David Shaw’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	–	Sell	-9,285	Closed	-$530K	–	5157
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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's RLI Position: Q2 2026 in Review

David Shaw sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 9,285 shares — an estimated $530K sold.

David Shaw first reported a position in RLI in Q4 2013 and held it in 34 quarters. The position peaked at $25.6M in Q2 2023. 420 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

David Shaw reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
David Shaw sold 9,285 RLI Corp shares in Q2 2026, an estimated $530K.
David Shaw first reported a position in RLI Corp in Q4 2013 and held it in 34 quarters.
David Shaw's RLI Corp position peaked at $25.6M in Q2 2023.
420 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.