PDT Partners’s RLI Corp RLI Stock Holding History

PDT Partners’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 Q4	–	Sell	-9,385	Closed	-$612K	–	638
2025 Q3	$612K	Buy	+9,385	New	+$635K	0.04%	425
2023 Q3	–	Sell	-17,928	Closed	-$1.22M	–	663
2023 Q2	$1.22M	Sell	17,928 -36	-0.2%	-$2.39K	0.17%	203
2023 Q1	$1.19M	Sell	17,964 -3,316	-16%	-$220K	0.16%	221
2022 Q4	$1.4M	Sell	21,280 -3,574	-14%	-$222K	0.23%	151
2022 Q3	$1.27M	Buy	24,854 +18,810	+311%	+$1.05M	0.19%	156
2022 Q2	$352K	Buy	+6,044	New	+$346K	0.03%	704
2020 Q4	–	Sell	-13,350	Closed	-$559K	–	834
2020 Q3	$559K	Sell	13,350 -62,050	-82%	-$2.72M	0.04%	422
2020 Q2	$3.1M	Buy	75,400 +29,800	+65%	+$1.18M	0.21%	161
2020 Q1	$2M	Sell	45,600 -8	-0%	-$352	0.16%	159
2019 Q4	$2.05M	Buy	45,608 +18,766	+70%	+$881K	0.13%	194
2019 Q3	$1.25M	Sell	26,842 -44	-0.2%	-$1.99K	0.07%	254
2019 Q2	$1.15M	Buy	26,886 +86	+0.3%	+$3.53K	0.07%	240
2019 Q1	$961K	Sell	26,800 -5,488	-17%	-$189K	0.05%	264
2018 Q4	$1.11M	Buy	+32,288	New	+$1.17M	0.06%	265
2014 Q2	–	Sell	-38,956	Closed	-$862K	–	1586
2014 Q1	$862K	Buy	38,956 +23,356	+150%	+$511K	0.02%	735
2013 Q4	$380K	Buy	+15,600	New	+$370K	0.05%	481

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return