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Joel Greenblatt’s RLI Corp RLI Stock Holding History

Joel Greenblatt’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
Q2 		$31.8M Sell
537,759
-256,442
-32% -$13.8M 0.07% 380
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Joel Greenblatt's RLI Position: Q2 2026 in Review

Joel Greenblatt reduced its RLI Corp (RLI) stake by 32% in Q2 2026, selling an estimated $13.8M and leaving 537,759 shares worth $31.8M. The position accounts for 0.07% of the portfolio, ranked #380.

Joel Greenblatt first reported a position in RLI in Q1 2020 and has held it in 16 quarters since. The position peaked at $45.3M in Q1 2026. 420 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Joel Greenblatt held 537,759 shares of RLI Corp worth $31.8M as of Q2 2026.
  • Joel Greenblatt sold 256,442 RLI Corp shares in Q2 2026, an estimated $13.8M.
  • RLI Corp made up 0.07% of Joel Greenblatt's portfolio in Q2 2026, its #380 holding.
  • Joel Greenblatt first reported a position in RLI Corp in Q1 2020 and has held it in 16 quarters since.
  • Joel Greenblatt's RLI Corp position peaked at $45.3M in Q1 2026.
  • 420 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.