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LECAP Asset Management’s RLI Corp RLI Stock Holding History

LECAP Asset 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
Q4 		– Sell
-4,820
Closed -$314K – 375
2025
Q3 		$314K Buy
+4,820
New +$326K 0.11% 244
2024
Q4 		– Sell
-5,674
Closed -$440K – 396
2024
Q3 		$440K Sell
5,674
-3,088
-35% -$228K 0.09% 270
2024
Q2 		$616K Buy
8,762
+84
+1% +$6.01K 0.13% 244
2024
Q1 		$644K Buy
8,678
+3,714
+75% +$265K 0.13% 237
2023
Q4 		$330K Buy
+4,964
New +$333K 0.12% 246

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 $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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

LECAP Asset Management's RLI Position: Q4 2025 in Review

LECAP Asset Management sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 4,820 shares — an estimated $314K sold.

LECAP Asset Management first reported a position in RLI in Q4 2023 and held it in 5 quarters. The position peaked at $644K in Q1 2024. 437 funds tracked by Wall St. Rank hold RLI as of Q4 2025.

  • LECAP Asset Management reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 4,820 RLI Corp shares in Q4 2025, an estimated $314K.
  • LECAP Asset Management first reported a position in RLI Corp in Q4 2023 and held it in 5 quarters.
  • LECAP Asset Management's RLI Corp position peaked at $644K in Q1 2024.
  • 437 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.