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
2013 Q4	–	Sell	-84,000	Closed	-$1.84M	–	4664
2013 Q3	$1.84M	Hold	84,000	–	–	﹤0.01%	2505
2013 Q2	$1.6M	Buy	+84,000	New	+$1.55M	﹤0.01%	2333

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.