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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 $3.38T AUM 44.17% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

MQS Management's RLI Position: Q4 2025 in Review

MQS Management sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 12,058 shares — an estimated $786K sold.

MQS Management first reported a position in RLI in Q1 2022 and held it in 8 quarters. The position peaked at $786K in Q3 2025. 437 funds tracked by Wall St. Rank hold RLI as of Q4 2025.

  • MQS Management reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 12,058 RLI Corp shares in Q4 2025, an estimated $786K.
  • MQS Management first reported a position in RLI Corp in Q1 2022 and held it in 8 quarters.
  • MQS Management's RLI Corp position peaked at $786K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.