NewSquare Capital’s RLI Corp RLI Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-12	Closed	-$867	–	1000
2025 Q2	$867	Buy	+12	New	+$900	﹤0.01%	1070

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

NewSquare Capital's RLI Position: Q3 2025 in Review

NewSquare Capital sold out of RLI Corp (RLI) in Q3 2025, closing a stake of 12 shares — an estimated $867 sold.

NewSquare Capital first reported a position in RLI in Q2 2025 and held it in 1 quarter. The position peaked at $867 in Q2 2025. 433 funds tracked by Wall St. Rank hold RLI as of Q3 2025.

NewSquare Capital reported no remaining RLI Corp position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 12 RLI Corp shares in Q3 2025, an estimated $867.
NewSquare Capital first reported a position in RLI Corp in Q2 2025 and held it in 1 quarter.
NewSquare Capital's RLI Corp position peaked at $867 in Q2 2025.
433 funds tracked by Wall St. Rank held RLI Corp as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.