Pecaut & Co’s RLI Corp RLI Stock Holding History

Pecaut & Co’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	-3,209	Closed	-$205K	–	70
2025 Q4	$205K	Sell	3,209 -775	-19%	-$48.7K	0.07%	69
2025 Q3	$260K	Buy	3,984 +1	+0%	+$68	0.08%	67
2025 Q2	$288K	Hold	3,983	–	–	0.1%	65
2025 Q1	$320K	Sell	3,983 -1	-0%	-$76	0.11%	58
2024 Q4	$328K	Buy	3,984 +2	+0.1%	+$166	0.11%	59
2024 Q3	$309K	Hold	3,982	–	–	0.11%	60
2024 Q2	$280K	Hold	3,982	–	–	0.11%	63
2024 Q1	$296K	Hold	3,982	–	–	0.11%	67
2023 Q4	$265K	Hold	3,982	–	–	0.11%	72
2023 Q3	$271K	Hold	3,982	–	–	0.11%	70
2023 Q2	$272K	Buy	3,982 +2	+0.1%	+$133	0.11%	71
2023 Q1	$265K	Hold	3,980	–	–	0.12%	72
2022 Q4	$261K	Hold	3,980	–	–	0.12%	74
2022 Q3	$204K	Hold	3,980	–	–	0.11%	73
2022 Q2	$232K	Sell	3,980 -200	-5%	-$11.5K	0.13%	71
2022 Q1	$231K	Hold	4,180	–	–	0.11%	70
2021 Q4	$234K	Buy	+4,180	New	+$226K	0.12%	64

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pecaut & Co's RLI Position: Q1 2026 in Review

Pecaut & Co sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 3,209 shares — an estimated $205K sold.

Pecaut & Co first reported a position in RLI in Q4 2021 and held it in 17 quarters. The position peaked at $328K in Q4 2024. 422 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

Pecaut & Co reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
Pecaut & Co sold 3,209 RLI Corp shares in Q1 2026, an estimated $205K.
Pecaut & Co first reported a position in RLI Corp in Q4 2021 and held it in 17 quarters.
Pecaut & Co's RLI Corp position peaked at $328K in Q4 2024.
422 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Pecaut & Co's 13F filing for Q1 2026, filed 11 May 2026.