Dimensional Fund Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Buy |
1,920,823
+21,299
| +1% | +$1.28M | 0.02% | 1006 |
|
|
2025
Q4 | $122M | Buy |
1,899,524
+112,541
| +6% | +$7.07M | 0.03% | 929 |
|
|
2025
Q3 | $117M | Sell |
1,786,983
-2,503
| -0.1% | -$169K | 0.03% | 942 |
|
|
2025
Q2 | $129M | Sell |
1,789,486
-72,498
| -4% | -$5.44M | 0.03% | 814 |
|
|
2025
Q1 | $150M | Sell |
1,861,984
-20,386
| -1% | -$1.55M | 0.04% | 646 |
|
|
2024
Q4 | $155M | Buy |
1,882,370
+15,218
| +0.8% | +$1.26M | 0.04% | 661 |
|
|
2024
Q3 | $145M | Buy |
1,867,152
+4,244
| +0.2% | +$314K | 0.04% | 726 |
|
|
2024
Q2 | $131M | Buy |
1,862,908
+48,250
| +3% | +$3.45M | 0.03% | 728 |
|
|
2024
Q1 | $135M | Sell |
1,814,658
-2,426
| -0.1% | -$173K | 0.04% | 717 |
|
|
2023
Q4 | $121M | Sell |
1,817,084
-12,152
| -0.7% | -$816K | 0.04% | 747 |
|
|
2023
Q3 | $124M | Buy |
1,829,236
+70,776
| +4% | +$4.78M | 0.04% | 640 |
|
|
2023
Q2 | $120M | Sell |
1,758,460
-2,208
| -0.1% | -$147K | 0.04% | 678 |
|
|
2023
Q1 | $117M | Sell |
1,760,668
-69,670
| -4% | -$4.63M | 0.04% | 673 |
|
|
2022
Q4 | $120K | Buy |
1,830,338
+27,658
| +2% | +$1.72M | 0.04% | 643 |
|
|
2022
Q3 | $92.3M | Buy |
1,802,680
+10,054
| +0.6% | +$562K | 0.04% | 758 |
|
|
2022
Q2 | $104M | Buy |
1,792,626
+7,356
| +0.4% | +$422K | 0.04% | 695 |
|
|
2022
Q1 | $98.8M | Buy |
1,785,270
+24,250
| +1% | +$1.28M | 0.03% | 862 |
|
|
2021
Q4 | $98.7M | Sell |
1,761,020
-6,302
| -0.4% | -$341K | 0.03% | 892 |
|
|
2021
Q3 | $88.6M | Buy |
1,767,322
+10,708
| +0.6% | +$570K | 0.03% | 939 |
|
|
2021
Q2 | $91.9M | Sell |
1,756,614
-11,052
| -0.6% | -$601K | 0.03% | 926 |
|
|
2021
Q1 | $98.6M | Sell |
1,767,666
-104,624
| -6% | -$5.55M | 0.03% | 842 |
|
|
2020
Q4 | $97.5M | Sell |
1,872,290
-51,872
| -3% | -$2.49M | 0.04% | 763 |
|
|
2020
Q3 | $80.6M | Sell |
1,924,162
-52,092
| -3% | -$2.28M | 0.03% | 762 |
|
|
2020
Q2 | $81.1M | Sell |
1,976,254
-54,030
| -3% | -$2.13M | 0.04% | 740 |
|
|
2020
Q1 | $89.3M | Sell |
2,030,284
-1,966
| -0.1% | -$86.5K | 0.05% | 499 |
|
|
2019
Q4 | $91.5M | Sell |
2,032,250
-82,466
| -4% | -$3.87M | 0.03% | 800 |
|
|
2019
Q3 | $98.2M | Buy |
2,114,716
+5,530
| +0.3% | +$250K | 0.04% | 697 |
|
|
2019
Q2 | $90.4M | Sell |
2,109,186
-618
| -0% | -$25.4K | 0.04% | 786 |
|
|
2019
Q1 | $75.7M | Sell |
2,109,804
-8,332
| -0.4% | -$287K | 0.03% | 929 |
|
|
2018
Q4 | $73.1M | Buy |
2,118,136
+20,144
| +1% | +$732K | 0.03% | 837 |
|
|
2018
Q3 | $82.4M | Sell |
2,097,992
-1,438
| -0.1% | -$53.9K | 0.03% | 887 |
|
|
2018
Q2 | $69.5M | Sell |
2,099,430
-92,634
| -4% | -$3.05M | 0.03% | 1032 |
|
|
2018
Q1 | $69.5M | Buy |
2,192,064
+32,792
| +2% | +$1.01M | 0.03% | 962 |
|
|
2017
Q4 | $65.5M | Buy |
2,159,272
+11,722
| +0.5% | +$344K | 0.03% | 1039 |
|
|
2017
Q3 | $61.6M | Buy |
2,147,550
+66,714
| +3% | +$1.83M | 0.03% | 1059 |
|
|
2017
Q2 | $56.8M | Sell |
2,080,836
-3,796
| -0.2% | -$107K | 0.03% | 1083 |
|
|
2017
Q1 | $62.6M | Sell |
2,084,632
-56,688
| -3% | -$1.68M | 0.03% | 916 |
|
|
2016
Q4 | $67.6M | Buy |
2,141,320
+3,096
| +0.1% | +$95.9K | 0.03% | 798 |
|
|
2016
Q3 | $73.1M | Sell |
2,138,224
-80,114
| -4% | -$2.76M | 0.04% | 662 |
|
|
2016
Q2 | $76.3M | Sell |
2,218,338
-85,284
| -4% | -$2.78M | 0.04% | 572 |
|
|
2016
Q1 | $77M | Buy |
2,303,622
+97,454
| +4% | +$3.06M | 0.05% | 530 |
|
|
2015
Q4 | $68.1M | Buy |
2,206,168
+56,326
| +3% | +$1.68M | 0.04% | 593 |
|
|
2015
Q3 | $57.5M | Buy |
2,149,842
+80,378
| +4% | +$2.18M | 0.04% | 674 |
|
|
2015
Q2 | $53.2M | Buy |
2,069,464
+38,506
| +2% | +$970K | 0.03% | 801 |
|
|
2015
Q1 | $53.2M | Buy |
2,030,958
+107,000
| +6% | +$2.64M | 0.03% | 775 |
|
|
2014
Q4 | $47.5M | Buy |
1,923,958
+89,652
| +5% | +$2.11M | 0.03% | 807 |
|
|
2014
Q3 | $39.7M | Buy |
1,834,306
+57,114
| +3% | +$1.27M | 0.03% | 885 |
|
|
2014
Q2 | $40.7M | Buy |
1,777,192
+100,628
| +6% | +$2.22M | 0.03% | 904 |
|
|
2014
Q1 | $37.1M | Buy |
1,676,564
+119,960
| +8% | +$2.62M | 0.03% | 907 |
|
|
2013
Q4 | $37.9M | Buy |
1,556,604
+20,776
| +1% | +$493K | 0.03% | 842 |
|
|
2013
Q3 | $33.6M | Sell |
1,535,828
-23,992
| -2% | -$492K | 0.03% | 842 |
|
|
2013
Q2 | $29.8M | Buy |
+1,559,820
| New | +$28.8M | 0.03% | 866 |
|
Other funds holding RLI
VPM
VCM
WA
MG
MC