Marquette Asset Management’s RLI Corp RLI Stock Holding History

Marquette 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
2026 Q1	–	Sell	-9	Closed	-$576	–	890
2025 Q4	$576	Buy	+9	New	+$565	﹤0.01%	625

Other funds holding RLI

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marquette Asset Management's RLI Position: Q1 2026 in Review

Marquette Asset Management sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 9 shares — an estimated $576 sold.

Marquette Asset Management first reported a position in RLI in Q4 2025 and held it in 1 quarter. The position peaked at $576 in Q4 2025. 422 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

Marquette Asset Management reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
Marquette Asset Management sold 9 RLI Corp shares in Q1 2026, an estimated $576.
Marquette Asset Management first reported a position in RLI Corp in Q4 2025 and held it in 1 quarter.
Marquette Asset Management's RLI Corp position peaked at $576 in Q4 2025.
422 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.