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Occudo Quantitative Strategies’s RLI Corp RLI Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-18,056
Closed -$935K – 934
2026
Q1 		$935K Buy
+18,056
New +$1.08M 0.05% 400
2025
Q4 		– Sell
-12,503
Closed -$815K – 880
2025
Q3 		$815K Buy
12,503
+8,552
+216% +$578K 0.1% 289
2025
Q2 		$285K Buy
+3,951
New +$296K 0.03% 476
2024
Q1 		– Sell
-7,638
Closed -$508K – 988
2023
Q4 		$508K Buy
+7,638
New +$513K 0.07% 395
2023
Q1 		– Sell
-38,914
Closed -$2.55M – 1158
2022
Q4 		$2.55M Buy
+38,914
New +$2.42M 0.3% 91

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

Occudo Quantitative Strategies's RLI Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 18,056 shares — an estimated $935K sold.

Occudo Quantitative Strategies first reported a position in RLI in Q4 2022 and held it in 5 quarters. The position peaked at $2.55M in Q4 2022. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,056 RLI Corp shares in Q2 2026, an estimated $935K.
  • Occudo Quantitative Strategies first reported a position in RLI Corp in Q4 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's RLI Corp position peaked at $2.55M in Q4 2022.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.