Gotham Asset Management’s RLI Corp RLI Stock Holding History

Gotham 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
2026 Q1	$45.3M	Buy	794,201 +170,914	+27%	+$10.3M	0.14%	143
2025 Q4	$39.9M	Buy	623,287 +170,765	+38%	+$10.7M	0.15%	119
2025 Q3	$29.5M	Buy	452,522 +128,883	+40%	+$8.72M	0.13%	169
2025 Q2	$23.4M	Buy	323,639 +107,120	+49%	+$8.03M	0.14%	138
2025 Q1	$17.4M	Buy	216,519 +81,391	+60%	+$6.19M	0.15%	154
2024 Q4	$11.1M	Buy	135,128 +39,130	+41%	+$3.25M	0.11%	260
2024 Q3	$7.44M	Buy	95,998 +27,266	+40%	+$2.02M	0.08%	376
2024 Q2	$4.83M	Buy	68,732 +25,404	+59%	+$1.82M	0.06%	440
2024 Q1	$3.22M	Buy	43,328 +13,538	+45%	+$965K	0.05%	503
2023 Q4	$1.98M	Sell	29,790 -56,366	-65%	-$3.79M	0.04%	609
2023 Q3	$5.85M	Buy	86,156 +24,256	+39%	+$1.64M	0.12%	208
2023 Q2	$4.22M	Buy	61,900 +51,584	+500%	+$3.43M	0.09%	294
2023 Q1	$686K	Buy	10,316 +5,256	+104%	+$349K	0.02%	863
2022 Q4	$332K	Buy	+5,060	New	+$315K	0.01%	1011
2020 Q2	–	Sell	-5,060	Closed	-$222K	–	1180
2020 Q1	$222K	Buy	+5,060	New	+$223K	0.01%	916

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return