Ken Griffin
RLI icon

Ken Griffin’s RLI Corp RLI Stock Holding History

Ken Griffin’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
-4,200
Closed -$303K – 13883
2025
Q2 		$303K Sell
4,200
-2,800
-40% -$210K ﹤0.01% 9798
2025
Q1 		$562K Buy
7,000
+2,200
+46% +$167K ﹤0.01% 8230
2024
Q4 		$396K Sell
4,800
-20,400
-81% -$1.69M ﹤0.01% 9081
2024
Q3 		$1.95M Buy
25,200
+21,400
+563% +$1.58M ﹤0.01% 5583
2024
Q2 		$267K Sell
3,800
-8,800
-70% -$630K ﹤0.01% 9361
2024
Q1 		$935K Sell
12,600
-600
-5% -$42.8K ﹤0.01% 7062
2023
Q4 		$879K Buy
13,200
+5,400
+69% +$363K ﹤0.01% 6926
2023
Q3 		$530K Sell
7,800
-2,000
-20% -$135K ﹤0.01% 7936
2023
Q2 		$669K Buy
9,800
+4,200
+75% +$279K ﹤0.01% 7286
2023
Q1 		$372K Sell
5,600
-1,600
-22% -$106K ﹤0.01% 8935
2022
Q4 		$473K Sell
7,200
-4,400
-38% -$274K ﹤0.01% 8363
2022
Q3 		$594K Sell
11,600
-3,000
-21% -$168K ﹤0.01% 8087
2022
Q2 		$851K Sell
14,600
-2,400
-14% -$138K ﹤0.01% 7397
2022
Q1 		$940K Buy
17,000
+1,000
+6% +$52.7K ﹤0.01% 7843
2021
Q4 		$897K Buy
16,000
+9,800
+158% +$531K ﹤0.01% 8219
2021
Q3 		$311K Sell
6,200
-3,800
-38% -$202K ﹤0.01% 10998
2021
Q2 		$523K Buy
+10,000
New +$543K ﹤0.01% 9968

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 $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ken Griffin's RLI Position: Q1 2026 in Review

Ken Griffin reduced its RLI Corp (RLI) stake by 14% in Q1 2026, selling an estimated $4.27M and leaving 421,601 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Ken Griffin first reported a position in RLI in Q4 2013 and has held it in 40 quarters since. The position peaked at $31.5M in Q4 2025. 421 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Ken Griffin held 421,601 shares of RLI Corp worth $24M as of Q1 2026.
  • Ken Griffin sold 71,188 RLI Corp shares in Q1 2026, an estimated $4.27M.
  • RLI Corp made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2108 holding.
  • Ken Griffin first reported a position in RLI Corp in Q4 2013 and has held it in 40 quarters since.
  • Ken Griffin's RLI Corp position peaked at $31.5M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.