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Entropy Technologies’s RLI Corp RLI Stock Holding History

Entropy Technologies’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
-14,822
Closed -$845K – 1180
2026
Q1 		$845K Buy
+14,822
New +$890K 0.04% 461
2025
Q3 		– Sell
-3,790
Closed -$274K – 1057
2025
Q2 		$274K Buy
+3,790
New +$284K 0.02% 633
2025
Q1 		– Sell
-3,364
Closed -$277K – 942
2024
Q4 		$277K Buy
3,364
+190
+6% +$15.8K 0.03% 562
2024
Q3 		$246K Sell
3,174
-7,600
-71% -$562K 0.03% 596
2024
Q2 		$758K Buy
10,774
+7,590
+238% +$543K 0.08% 292
2024
Q1 		$236K Buy
+3,184
New +$227K 0.03% 623

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

Entropy Technologies's RLI Position: Q2 2026 in Review

Entropy Technologies sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 14,822 shares — an estimated $845K sold.

Entropy Technologies first reported a position in RLI in Q1 2024 and held it in 6 quarters. The position peaked at $845K in Q1 2026. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Entropy Technologies reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 14,822 RLI Corp shares in Q2 2026, an estimated $845K.
  • Entropy Technologies first reported a position in RLI Corp in Q1 2024 and held it in 6 quarters.
  • Entropy Technologies's RLI Corp position peaked at $845K in Q1 2026.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.