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	–	826
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 $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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Bay Advisors's RLI Position: Q1 2026 in Review

Eagle Bay Advisors sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 667 shares — an estimated $42.7K sold.

Eagle Bay Advisors first reported a position in RLI in Q2 2021 and held it in 15 quarters. The position peaked at $46K in Q3 2021. 422 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

Eagle Bay Advisors reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 667 RLI Corp shares in Q1 2026, an estimated $42.7K.
Eagle Bay Advisors first reported a position in RLI Corp in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's RLI Corp position peaked at $46K in Q3 2021.
422 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.