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Fox Run Management’s RLI Corp RLI Stock Holding History

Fox Run 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
Q4 		– Sell
-8,006
Closed -$522K – 1200
2025
Q3 		$522K Buy
+8,006
New +$541K 0.08% 478
2024
Q3 		– Sell
-3,156
Closed -$222K – 1055
2024
Q2 		$222K Buy
+3,156
New +$226K 0.04% 640
2023
Q4 		– Sell
-3,050
Closed -$207K – 977
2023
Q3 		$207K Buy
+3,050
New +$206K 0.06% 552

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MG
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Geode Capital Management
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WA
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MC
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PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return