Eagle Bay Advisors’s RLI Corp RLI Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-667	Closed	-$42.7K	–	237
2025 Q4	$42.7K	Buy	+667	New	+$41.9K	0.03%	158
2025 Q1	–	Sell	-400	Closed	-$32.9K	–	771
2024 Q4	$32.9K	Hold	400	–	–	0.02%	395
2024 Q3	$31K	Hold	400	–	–	0.01%	536
2024 Q2	$28.1K	Hold	400	–	–	0.02%	403
2024 Q1	$29.7K	Hold	400	–	–	0.02%	372
2023 Q4	$26.6K	Sell	400 -2	-0.5%	-$134	0.02%	367
2023 Q3	$27.3K	Sell	402 -8	-2%	-$540	0.01%	494
2023 Q2	$28K	Hold	410	–	–	0.02%	485
2023 Q1	$27.2K	Hold	410	–	–	0.01%	498
2022 Q4	$26.9K	Hold	410	–	–	0.02%	492
2022 Q3	$21K	Sell	410 -26	-6%	-$1.45K	0.01%	506
2022 Q2	$25.4K	Buy	+436	New	+$25K	0.02%	519
2022 Q1	–	Sell	-452	Closed	-$26K	–	843
2021 Q4	$26K	Sell	452 -450	-50%	-$24.4K	0.02%	517
2021 Q3	$46K	Buy	902 +450	+100%	+$23.9K	0.03%	433
2021 Q2	$25K	Buy	+452	New	+$24.6K	0.02%	500

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return