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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
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
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.