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New Age Alpha Advisors’s RLI Corp RLI Stock Holding History

New Age Alpha Advisors’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
-18,177
Closed -$1.19M – 894
2025
Q3 		$1.19M Sell
18,177
-541
-3% -$36.6K 0.05% 395
2025
Q2 		$1.35M Buy
+18,718
New +$1.4M 0.06% 376
2025
Q1 		– Sell
-4,282
Closed -$353K – 1010
2024
Q4 		$353K Buy
+4,282
New +$356K 0.01% 576

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 $3.37T 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
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 $15.3B AUM 25.06% 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

New Age Alpha Advisors's RLI Position: Q4 2025 in Review

New Age Alpha Advisors sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 18,177 shares — an estimated $1.19M sold.

New Age Alpha Advisors first reported a position in RLI in Q4 2024 and held it in 3 quarters. The position peaked at $1.35M in Q2 2025. 437 funds tracked by Wall St. Rank hold RLI as of Q4 2025.

  • New Age Alpha Advisors reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 18,177 RLI Corp shares in Q4 2025, an estimated $1.19M.
  • New Age Alpha Advisors first reported a position in RLI Corp in Q4 2024 and held it in 3 quarters.
  • New Age Alpha Advisors's RLI Corp position peaked at $1.35M in Q2 2025.
  • 437 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.