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MQS Management’s RLI Corp RLI Stock Holding History

MQS 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
-12,058
Closed -$786K – 610
2025
Q3 		$786K Buy
12,058
+8,053
+201% +$545K 0.46% 32
2025
Q2 		$289K Sell
4,005
-2,366
-37% -$177K 0.16% 277
2025
Q1 		$512K Buy
+6,371
New +$485K 0.29% 118
2024
Q3 		– Sell
-4,158
Closed -$292K – 618
2024
Q2 		$292K Buy
+4,158
New +$298K 0.18% 257
2024
Q1 		– Sell
-3,072
Closed -$204K – 646
2023
Q4 		$204K Buy
+3,072
New +$206K 0.11% 378
2022
Q4 		– Sell
-5,560
Closed -$285K – 554
2022
Q3 		$285K Buy
5,560
+1,632
+42% +$91.2K 0.18% 239
2022
Q2 		$229K Sell
3,928
-3,952
-50% -$227K 0.16% 291
2022
Q1 		$436K Buy
+7,880
New +$416K 0.35% 100

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return