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NFJ Investment Group’s RLI Corp RLI Stock Holding History

NFJ Investment Group’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
Q1 		– Sell
-117,520
Closed -$9.69M – 293
2024
Q4 		$9.69M Sell
117,520
-10,636
-8% -$883K 0.31% 99
2024
Q3 		$9.93M Buy
+128,156
New +$9.47M 0.29% 101

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 $5.72T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

NFJ Investment Group's RLI Position: Q1 2025 in Review

NFJ Investment Group sold out of RLI Corp (RLI) in Q1 2025, closing a stake of 117,520 shares — an estimated $9.69M sold.

NFJ Investment Group first reported a position in RLI in Q3 2024 and held it in 2 quarters. The position peaked at $9.93M in Q3 2024. 421 funds tracked by Wall St. Rank hold RLI as of Q1 2025.

  • NFJ Investment Group reported no remaining RLI Corp position as of Q1 2025 after selling out during the quarter.
  • NFJ Investment Group sold 117,520 RLI Corp shares in Q1 2025, an estimated $9.69M.
  • NFJ Investment Group first reported a position in RLI Corp in Q3 2024 and held it in 2 quarters.
  • NFJ Investment Group's RLI Corp position peaked at $9.93M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held RLI Corp as of Q1 2025.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.