FRM
RLI icon

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

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 $3.38T AUM 44.17% 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
Markel Group
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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

Fox Run Management's RLI Position: Q4 2025 in Review

Fox Run Management sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 8,006 shares — an estimated $522K sold.

Fox Run Management first reported a position in RLI in Q3 2023 and held it in 3 quarters. The position peaked at $522K in Q3 2025. 437 funds tracked by Wall St. Rank hold RLI as of Q4 2025.

  • Fox Run Management reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 8,006 RLI Corp shares in Q4 2025, an estimated $522K.
  • Fox Run Management first reported a position in RLI Corp in Q3 2023 and held it in 3 quarters.
  • Fox Run Management's RLI Corp position peaked at $522K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.