Pathstone Holdings
RLI icon

Pathstone Holdings’s RLI Corp RLI Stock Holding History

Pathstone Holdings’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 		$893K Buy
15,648
+3,135
+25% +$188K ﹤0.01% 1463
2025
Q4 		$801K Sell
12,513
-502
-4% -$31.5K ﹤0.01% 1530
2025
Q3 		$849K Sell
13,015
-467
-3% -$31.6K ﹤0.01% 1515
2025
Q2 		$974K Sell
13,482
-8,519
-39% -$639K ﹤0.01% 1408
2025
Q1 		$1.77M Buy
22,001
+8,509
+63% +$647K 0.01% 1050
2024
Q4 		$1.11M Sell
13,492
-1,378
-9% -$114K ﹤0.01% 1312
2024
Q3 		$1.15M Buy
14,870
+438
+3% +$32.4K 0.01% 1288
2024
Q2 		$1.02M Buy
14,432
+1,130
+8% +$80.9K ﹤0.01% 1320
2024
Q1 		$987K Buy
13,302
+340
+3% +$24.2K ﹤0.01% 1289
2023
Q4 		$863K Buy
+12,962
New +$871K ﹤0.01% 1156

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return