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Numerai’s RLI Corp RLI Stock Holding History

Numerai’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 		$1.14M Sell
19,272
-20,976
-52% -$1.13M 0.09% 367
2026
Q1 		$2.3M Buy
+40,248
New +$2.42M 0.23% 132
2024
Q1 		– Sell
-6,404
Closed -$426K – 320
2023
Q4 		$426K Buy
+6,404
New +$430K 0.15% 161

Other funds holding RLI

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numerai's RLI Position: Q2 2026 in Review

Numerai reduced its RLI Corp (RLI) stake by 52% in Q2 2026, selling an estimated $1.13M and leaving 19,272 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #367.

Numerai first reported a position in RLI in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.3M in Q1 2026. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Numerai held 19,272 shares of RLI Corp worth $1.14M as of Q2 2026.
  • Numerai sold 20,976 RLI Corp shares in Q2 2026, an estimated $1.13M.
  • RLI Corp made up 0.09% of Numerai's portfolio in Q2 2026, its #367 holding.
  • Numerai first reported a position in RLI Corp in Q4 2023 and has held it in 3 quarters since.
  • Numerai's RLI Corp position peaked at $2.3M in Q1 2026.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.