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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
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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
MG
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's RLI Position: Q1 2026 in Review

Entropy Technologies opened a new position in RLI Corp (RLI) in Q1 2026: 14,822 shares worth $845K. The stake represents 0.04% of the portfolio and ranks #461 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in RLI as recently as Q2 2025.

Entropy Technologies first reported a position in RLI in Q1 2024 and has held it in 6 quarters since. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Entropy Technologies held 14,822 shares of RLI Corp worth $845K as of Q1 2026.
  • RLI Corp was a new Entropy Technologies position in Q1 2026.
  • RLI Corp made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #461 holding.
  • Entropy Technologies first reported a position in RLI Corp in Q1 2024 and has held it in 6 quarters since.
  • 420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.