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Kapitalo Investimentos’s RLI Corp RLI Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-1,734
Closed -$143K – 283
2024
Q4 		$143K Buy
+1,734
New +$144K 0.1% 122
2024
Q1 		– Sell
-1,878
Closed -$125K – 504
2023
Q4 		$125K Buy
1,878
+686
+58% +$46.1K 0.03% 357
2023
Q3 		$81K Buy
1,192
+636
+114% +$42.9K 0.01% 423
2023
Q2 		$37.9K Buy
+556
New +$37K 0.01% 418

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
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

Kapitalo Investimentos's RLI Position: Q1 2025 in Review

Kapitalo Investimentos sold out of RLI Corp (RLI) in Q1 2025, closing a stake of 1,734 shares — an estimated $143K sold.

Kapitalo Investimentos first reported a position in RLI in Q2 2023 and held it in 4 quarters. The position peaked at $143K in Q4 2024. 421 funds tracked by Wall St. Rank hold RLI as of Q1 2025.

  • Kapitalo Investimentos reported no remaining RLI Corp position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,734 RLI Corp shares in Q1 2025, an estimated $143K.
  • Kapitalo Investimentos first reported a position in RLI Corp in Q2 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's RLI Corp position peaked at $143K in Q4 2024.
  • 421 funds tracked by Wall St. Rank held RLI Corp as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.