Jim Simons’s RLI Corp RLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.08M Buy
+71,500
New +$4.29M 0.01% 1483
2025
Q4
Sell
-219,900
Closed -$14.3M 3676
2025
Q3
$14.3M Buy
219,900
+93,383
+74% +$6.32M 0.02% 894
2025
Q2
$9.14M Buy
126,517
+45,917
+57% +$3.44M 0.01% 1115
2025
Q1
$6.47M Buy
80,600
+68,600
+572% +$5.22M 0.01% 1265
2024
Q4
$989K Sell
12,000
-77,400
-87% -$6.43M ﹤0.01% 2506
2024
Q3
$6.93M Buy
89,400
+46,000
+106% +$3.4M 0.01% 1247
2024
Q2
$3.05M Buy
+43,400
New +$3.11M 0.01% 1600
2024
Q1
Sell
-68,600
Closed -$4.57M 4005
2023
Q4
$4.57M Sell
68,600
-13,200
-16% -$886K 0.01% 1404
2023
Q3
$5.56M Sell
81,800
-50,800
-38% -$3.43M 0.01% 1240
2023
Q2
$9.05M Buy
132,600
+95,200
+255% +$6.33M 0.01% 1077
2023
Q1
$2.48M Buy
37,400
+1,200
+3% +$79.7K ﹤0.01% 1887
2022
Q4
$2.38M Buy
36,200
+31,600
+687% +$1.97M ﹤0.01% 1970
2022
Q3
$235K Sell
4,600
-130,000
-97% -$7.27M ﹤0.01% 3314
2022
Q2
$7.85M Buy
134,600
+11,400
+9% +$653K 0.01% 1243
2022
Q1
$6.82M Buy
+123,200
New +$6.5M 0.01% 1379
2021
Q4
Sell
-26,200
Closed -$1.31M 4171
2021
Q3
$1.31M Buy
26,200
+9,928
+61% +$528K ﹤0.01% 2394
2021
Q2
$851K Buy
+16,272
New +$884K ﹤0.01% 2744
2020
Q4
Sell
-99,200
Closed -$4.15M 3661
2020
Q3
$4.15M Sell
99,200
-122,000
-55% -$5.35M ﹤0.01% 1679
2020
Q2
$9.08M Buy
221,200
+4,200
+2% +$166K 0.01% 1279
2020
Q1
$9.54M Buy
+217,000
New +$9.55M 0.01% 1195
2019
Q2
Sell
-61,600
Closed -$2.21M 3723
2019
Q1
$2.21M Sell
61,600
-164,000
-73% -$5.65M ﹤0.01% 2259
2018
Q4
$7.78M Buy
+225,600
New +$8.2M 0.01% 1457
2018
Q3
Sell
-45,758
Closed -$1.51M 3529
2018
Q2
$1.51M Sell
45,758
-96,842
-68% -$3.18M ﹤0.01% 2414
2018
Q1
$4.52M Buy
142,600
+42,400
+42% +$1.31M ﹤0.01% 1882
2017
Q4
$3.04M Sell
100,200
-25,600
-20% -$752K ﹤0.01% 2106
2017
Q3
$3.61M Sell
125,800
-25,600
-17% -$704K ﹤0.01% 1955
2017
Q2
$4.13M Buy
151,400
+110,208
+268% +$3.1M 0.01% 1835
2017
Q1
$1.24M Buy
+41,192
New +$1.22M ﹤0.01% 2457
2016
Q4
Sell
-10,200
Closed -$349K 3413
2016
Q3
$349K Buy
+10,200
New +$351K ﹤0.01% 2919
2015
Q4
Sell
-36,400
Closed -$974K 3405
2015
Q3
$974K Buy
+36,400
New +$987K ﹤0.01% 2400
2014
Q4
Sell
-26,000
Closed -$563K 3094
2014
Q3
$563K Buy
+26,000
New +$580K ﹤0.01% 2267

Other funds holding RLI

Jim Simons's RLI Position: Q1 2026 in Review

Jim Simons opened a new position in RLI Corp (RLI) in Q1 2026: 71,500 shares worth $4.08M. The stake represents 0.01% of the portfolio and ranks #1483 among its holdings. This is a return to the name: Jim Simons previously reported a position in RLI as recently as Q3 2025.

Jim Simons first reported a position in RLI in Q3 2014 and has held it in 31 quarters since. The position peaked at $14.3M in Q3 2025. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Jim Simons held 71,500 shares of RLI Corp worth $4.08M as of Q1 2026.
  • RLI Corp was a new Jim Simons position in Q1 2026.
  • RLI Corp made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1483 holding.
  • Jim Simons first reported a position in RLI Corp in Q3 2014 and has held it in 31 quarters since.
  • Jim Simons's RLI Corp position peaked at $14.3M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.