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Graham Capital Management’s RLI Corp RLI Stock Holding History

Graham Capital 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
2024
Q4 		– Sell
-3,020
Closed -$234K – 1448
2024
Q3 		$234K Sell
3,020
-468
-13% -$34.6K ﹤0.01% 869
2024
Q2 		$245K Buy
+3,488
New +$250K 0.01% 789
2022
Q2 		– Sell
-12,272
Closed -$678K – 1207
2022
Q1 		$678K Buy
+12,272
New +$647K 0.02% 449

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 $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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Graham Capital Management's RLI Position: Q4 2024 in Review

Graham Capital Management sold out of RLI Corp (RLI) in Q4 2024, closing a stake of 3,020 shares — an estimated $234K sold.

Graham Capital Management first reported a position in RLI in Q1 2022 and held it in 3 quarters. The position peaked at $678K in Q1 2022. 433 funds tracked by Wall St. Rank hold RLI as of Q4 2024.

  • Graham Capital Management reported no remaining RLI Corp position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 3,020 RLI Corp shares in Q4 2024, an estimated $234K.
  • Graham Capital Management first reported a position in RLI Corp in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's RLI Corp position peaked at $678K in Q1 2022.
  • 433 funds tracked by Wall St. Rank held RLI Corp as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.