Mackenzie Financial
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Mackenzie Financial’s RLI Corp RLI Stock Holding History

Mackenzie Financial’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 		– Sell
-12,225
Closed -$697K – 1665
2026
Q1 		$697K Buy
+12,225
New +$734K ﹤0.01% 1156
2025
Q4 		– Sell
-3,734
Closed -$244K – 1793
2025
Q3 		$244K Sell
3,734
-1,328
-26% -$89.8K ﹤0.01% 1483
2025
Q2 		$366K Buy
+5,062
New +$380K ﹤0.01% 1325
2024
Q4 		– Sell
-9,504
Closed -$736K – 1776
2024
Q3 		$736K Buy
9,504
+882
+10% +$65.2K ﹤0.01% 930
2024
Q2 		$607K Sell
8,622
-452
-5% -$32.4K ﹤0.01% 974
2024
Q1 		$674K Buy
+9,074
New +$647K ﹤0.01% 960
2023
Q2 		– Sell
-4,606
Closed -$306K – 1620
2023
Q1 		$306K Buy
+4,606
New +$306K ﹤0.01% 1176
2022
Q4 		– Sell
-4,768
Closed -$244K – 1561
2022
Q3 		$244K Sell
4,768
-374
-7% -$20.9K ﹤0.01% 1172
2022
Q2 		$300K Buy
5,142
+800
+18% +$45.9K ﹤0.01% 1096
2022
Q1 		$240K Buy
4,342
+178
+4% +$9.39K ﹤0.01% 1220
2021
Q4 		$233K Sell
4,164
-526
-11% -$28.5K ﹤0.01% 1268
2021
Q3 		$235K Buy
+4,690
New +$249K ﹤0.01% 1241

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

Mackenzie Financial's RLI Position: Q2 2026 in Review

Mackenzie Financial sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 12,225 shares — an estimated $697K sold.

Mackenzie Financial first reported a position in RLI in Q3 2021 and held it in 12 quarters. The position peaked at $736K in Q3 2024. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Mackenzie Financial reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Mackenzie Financial sold 12,225 RLI Corp shares in Q2 2026, an estimated $697K.
  • Mackenzie Financial first reported a position in RLI Corp in Q3 2021 and held it in 12 quarters.
  • Mackenzie Financial's RLI Corp position peaked at $736K in Q3 2024.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.