Optiver Holding
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Optiver Holding’s RLI Corp RLI Stock Holding History

Optiver Holding’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
Q1 		– Sell
-43
Closed -$2.75K – 2663
2025
Q4 		$2.75K Sell
43
-74
-63% -$4.65K ﹤0.01% 1813
2025
Q3 		$7.63K Sell
117
-8
-6% -$541 ﹤0.01% 1459
2025
Q2 		$9.03K Sell
125
-61
-33% -$4.57K ﹤0.01% 1030
2025
Q1 		$14.9K Buy
+186
New +$14.2K ﹤0.01% 786

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optiver Holding's RLI Position: Q1 2026 in Review

Optiver Holding sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 43 shares — an estimated $2.75K sold.

Optiver Holding first reported a position in RLI in Q1 2025 and held it in 4 quarters. The position peaked at $14.9K in Q1 2025. 422 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Optiver Holding reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 43 RLI Corp shares in Q1 2026, an estimated $2.75K.
  • Optiver Holding first reported a position in RLI Corp in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's RLI Corp position peaked at $14.9K in Q1 2025.
  • 422 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.