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Dundas Partners’s RLI Corp RLI Stock Holding History

Dundas Partners’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
-2,164
Closed -$123K – 46
2026
Q1 		$123K Sell
2,164
-1,736
-45% -$104K 0.01% 47
2025
Q4 		$250K Sell
3,900
-900
-19% -$56.5K 0.02% 47
2025
Q3 		$313K Hold
4,800
– – 0.02% 45
2025
Q2 		$347K Buy
+4,800
New +$360K 0.02% 43

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

Dundas Partners's RLI Position: Q2 2026 in Review

Dundas Partners sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 2,164 shares — an estimated $123K sold.

Dundas Partners first reported a position in RLI in Q2 2025 and held it in 4 quarters. The position peaked at $347K in Q2 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Dundas Partners reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Dundas Partners sold 2,164 RLI Corp shares in Q2 2026, an estimated $123K.
  • Dundas Partners first reported a position in RLI Corp in Q2 2025 and held it in 4 quarters.
  • Dundas Partners's RLI Corp position peaked at $347K in Q2 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Dundas Partners's 13F filing for Q2 2026, filed 14 Aug 2026.