NI
RLI icon

Nepsis Inc’s RLI Corp RLI Stock Holding History

Nepsis Inc’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 		$16.7M Sell
282,589
-64
-0% -$3.44K 5.66% 3
2026
Q1 		$16.1M Sell
282,653
-6,538
-2% -$393K 5.4% 6
2025
Q4 		$18.5M Buy
289,191
+89,969
+45% +$5.65M 5.72% 2
2025
Q3 		$13M Sell
199,222
-22,272
-10% -$1.51M 4.12% 13
2025
Q2 		$16M Sell
221,494
-50,057
-18% -$3.75M 4.45% 11
2025
Q1 		$21.8M Sell
271,551
-321,501
-54% -$24.5M 5.39% 4
2024
Q4 		$31.5M Buy
593,052
+344,740
+139% +$28.6M 7.87% 1
2024
Q3 		$19.2M Buy
248,312
+39,880
+19% +$2.95M 4.56% 6
2024
Q2 		$14.7M Buy
208,432
+25,522
+14% +$1.83M 3.95% 17
2024
Q1 		$13.6M Buy
182,910
+41,326
+29% +$2.94M 3.67% 16
2023
Q4 		$9.42M Buy
+141,584
New +$9.51M 2.68% 21

Other funds holding RLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Nepsis Inc's RLI Position: Q2 2026 in Review

Nepsis Inc reduced its RLI Corp (RLI) stake by 0.02% in Q2 2026, selling an estimated $3.44K and leaving 282,589 shares worth $16.7M. The position accounts for 5.66% of the portfolio, ranked #3.

Nepsis Inc first reported a position in RLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.5M in Q4 2024. 134 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Nepsis Inc held 282,589 shares of RLI Corp worth $16.7M as of Q2 2026.
  • Nepsis Inc sold 64 RLI Corp shares in Q2 2026, an estimated $3.44K.
  • RLI Corp made up 5.66% of Nepsis Inc's portfolio in Q2 2026, its #3 holding.
  • Nepsis Inc first reported a position in RLI Corp in Q4 2023 and has held it in 11 quarters since.
  • Nepsis Inc's RLI Corp position peaked at $31.5M in Q4 2024.
  • 134 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.