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HRT Financial’s RLI Corp RLI Stock Holding History

HRT Financial’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 		$2.77M Buy
48,564
+39,312
+425% +$2.36M 0.01% 1382
2025
Q4 		$591K Sell
9,252
-20,192
-69% -$1.27M ﹤0.01% 2014
2025
Q3 		$1.92M Buy
29,444
+14,502
+97% +$981K 0.01% 1167
2025
Q2 		$1.08M Sell
14,942
-816
-5% -$61.2K ﹤0.01% 1230
2025
Q1 		$1.26M Buy
15,758
+9,516
+152% +$724K 0.01% 1020
2024
Q4 		$514K Buy
+6,242
New +$518K ﹤0.01% 1426
2024
Q3 		– Sell
-14,798
Closed -$1.04M – 3023
2024
Q2 		$1.04M Buy
+14,798
New +$1.06M 0.01% 999
2023
Q4 		– Sell
-93,028
Closed -$6.32M – 2952
2023
Q3 		$6.32M Sell
93,028
-143,180
-61% -$9.66M 0.06% 222
2023
Q2 		$16.1M Buy
+236,208
New +$15.7M 0.15% 93
2022
Q4 		– Sell
-15,510
Closed -$793K – 3019
2022
Q3 		$793K Sell
15,510
-6,568
-30% -$367K 0.01% 1077
2022
Q2 		$1.29M Buy
+22,078
New +$1.27M 0.01% 783
2022
Q1 		– Sell
-18,150
Closed -$1.02M – 3742
2021
Q4 		$1.02M Sell
18,150
-14,752
-45% -$799K 0.01% 1099
2021
Q3 		$1.65M Sell
32,902
-45,998
-58% -$2.45M 0.01% 866
2021
Q2 		$4.13M Buy
+78,900
New +$4.29M 0.04% 356
2020
Q4 		– Sell
-49,028
Closed -$2.05M – 2361
2020
Q3 		$2.05M Buy
49,028
+43,642
+810% +$1.91M 0.06% 233
2020
Q2 		$221K Buy
+5,386
New +$212K 0.01% 1114
2020
Q1 		– Sell
-17,332
Closed -$780K – 1261
2019
Q4 		$780K Buy
+17,332
New +$814K 0.03% 406

Other funds holding RLI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
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
MG
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's RLI Position: Q1 2026 in Review

HRT Financial increased its RLI Corp (RLI) stake by 425% in Q1 2026, buying an estimated $2.36M and bringing the position to 48,564 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #1382.

HRT Financial first reported a position in RLI in Q4 2019 and has held it in 17 quarters since. The position peaked at $16.1M in Q2 2023. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • HRT Financial held 48,564 shares of RLI Corp worth $2.77M as of Q1 2026.
  • HRT Financial bought 39,312 RLI Corp shares in Q1 2026, an estimated $2.36M.
  • RLI Corp made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1382 holding.
  • HRT Financial first reported a position in RLI Corp in Q4 2019 and has held it in 17 quarters since.
  • HRT Financial's RLI Corp position peaked at $16.1M in Q2 2023.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.