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LRT Capital Management’s RLI Corp RLI Stock Holding History

LRT Capital 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
2026
Q2 		$705K Buy
+11,937
New +$641K 0.46% 52
2026
Q1 		– Sell
-41,088
Closed -$2.63M – 115
2025
Q4 		$2.63M Sell
41,088
-19,734
-32% -$1.24M 2.25% 11
2025
Q3 		$3.97M Buy
60,822
+4,896
+9% +$331K 2.63% 6
2025
Q2 		$4.04M Buy
55,926
+17,943
+47% +$1.35M 2.39% 10
2025
Q1 		$3.05M Sell
37,983
-1,761
-4% -$134K 2.09% 15
2024
Q4 		$3.28M Sell
39,744
-9,874
-20% -$820K 2.56% 7
2024
Q3 		$3.84M Sell
49,618
-1,768
-3% -$131K 3.57% 2
2024
Q2 		$3.61M Sell
51,386
-8,590
-14% -$615K 3.4% 2
2024
Q1 		$4.45M Sell
59,976
-9,450
-14% -$673K 4% 1
2023
Q4 		$4.62M Sell
69,426
-59,916
-46% -$4.02M 4.36% 1
2023
Q3 		$8.79M Sell
129,342
-13,562
-9% -$915K 6.09% 1
2023
Q2 		$9.71M Sell
142,904
-8,102
-5% -$538K 7.16% 1
2023
Q1 		$10M Buy
+151,006
New +$10M 7.54% 1

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

LRT Capital Management's RLI Position: Q2 2026 in Review

LRT Capital Management opened a new position in RLI Corp (RLI) in Q2 2026: 11,937 shares worth $705K. The stake represents 0.46% of the portfolio and ranks #52 among its holdings. This is a return to the name: LRT Capital Management previously reported a position in RLI as recently as Q4 2025.

LRT Capital Management first reported a position in RLI in Q1 2023 and has held it in 13 quarters since. The position peaked at $10M in Q1 2023. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • LRT Capital Management held 11,937 shares of RLI Corp worth $705K as of Q2 2026.
  • RLI Corp was a new LRT Capital Management position in Q2 2026.
  • RLI Corp made up 0.46% of LRT Capital Management's portfolio in Q2 2026, its #52 holding.
  • LRT Capital Management first reported a position in RLI Corp in Q1 2023 and has held it in 13 quarters since.
  • LRT Capital Management's RLI Corp position peaked at $10M in Q1 2023.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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