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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
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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LRT Capital Management's RLI Position: Q1 2026 in Review

LRT Capital Management sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 41,088 shares — an estimated $2.63M sold.

LRT Capital Management first reported a position in RLI in Q1 2023 and held it in 12 quarters. The position peaked at $10M in Q1 2023. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • LRT Capital Management reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
  • LRT Capital Management sold 41,088 RLI Corp shares in Q1 2026, an estimated $2.63M.
  • LRT Capital Management first reported a position in RLI Corp in Q1 2023 and held it in 12 quarters.
  • LRT Capital Management's RLI Corp position peaked at $10M in Q1 2023.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.