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INTECH Investment Management’s RLI Corp RLI Stock Holding History

INTECH Investment 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
Q3 		– Sell
-4,834
Closed -$349K – 2502
2025
Q2 		$349K Sell
4,834
-1,142
-19% -$85.6K ﹤0.01% 1788
2025
Q1 		$480K Sell
5,976
-5,698
-49% -$434K ﹤0.01% 1637
2024
Q4 		$962K Buy
11,674
+5,026
+76% +$417K 0.01% 1177
2024
Q3 		$515K Sell
6,648
-8,098
-55% -$599K 0.01% 1217
2024
Q2 		$1.04M Buy
14,746
+5,808
+65% +$416K 0.01% 616
2024
Q1 		$664K Sell
8,938
-2,970
-25% -$212K 0.01% 511
2023
Q4 		$793K Buy
11,908
+2,734
+30% +$184K 0.01% 466
2023
Q3 		$623K Buy
+9,174
New +$619K 0.01% 541

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
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
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

INTECH Investment Management's RLI Position: Q3 2025 in Review

INTECH Investment Management sold out of RLI Corp (RLI) in Q3 2025, closing a stake of 4,834 shares — an estimated $349K sold.

INTECH Investment Management first reported a position in RLI in Q3 2023 and held it in 8 quarters. The position peaked at $1.04M in Q2 2024. 433 funds tracked by Wall St. Rank hold RLI as of Q3 2025.

  • INTECH Investment Management reported no remaining RLI Corp position as of Q3 2025 after selling out during the quarter.
  • INTECH Investment Management sold 4,834 RLI Corp shares in Q3 2025, an estimated $349K.
  • INTECH Investment Management first reported a position in RLI Corp in Q3 2023 and held it in 8 quarters.
  • INTECH Investment Management's RLI Corp position peaked at $1.04M in Q2 2024.
  • 433 funds tracked by Wall St. Rank held RLI Corp as of Q3 2025.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.