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Eventide Asset Management’s RLI Corp RLI Stock Holding History

Eventide Asset Management’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
2025
Q3 		– Sell
-110,072
Closed -$7.95M – 260
2025
Q2 		$7.95M Sell
110,072
-18,704
-15% -$1.4M 0.14% 133
2025
Q1 		$10.3M Sell
128,776
-34,378
-21% -$2.62M 0.21% 122
2024
Q4 		$13.4M Buy
163,154
+16,226
+11% +$1.35M 0.24% 119
2024
Q3 		$11.4M Buy
146,928
+21,682
+17% +$1.6M 0.2% 117
2024
Q2 		$8.81M Buy
125,246
+55,516
+80% +$3.97M 0.15% 126
2024
Q1 		$5.18M Buy
+69,730
New +$4.97M 0.08% 134

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Eventide Asset Management's RLI Position: Q3 2025 in Review

Eventide Asset Management sold out of RLI Corp (RLI) in Q3 2025, closing a stake of 110,072 shares — an estimated $7.95M sold.

Eventide Asset Management first reported a position in RLI in Q1 2024 and held it in 6 quarters. The position peaked at $13.4M in Q4 2024. 433 funds tracked by Wall St. Rank hold RLI as of Q3 2025.

  • Eventide Asset Management reported no remaining RLI Corp position as of Q3 2025 after selling out during the quarter.
  • Eventide Asset Management sold 110,072 RLI Corp shares in Q3 2025, an estimated $7.95M.
  • Eventide Asset Management first reported a position in RLI Corp in Q1 2024 and held it in 6 quarters.
  • Eventide Asset Management's RLI Corp position peaked at $13.4M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held RLI Corp as of Q3 2025.

Based on Eventide Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.