Polar Capital Holdings’s RLI Corp RLI Stock Holding History

Polar Capital 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	$39.2M	Hold	687,500	–	–	0.17%	118
2025 Q4	$44M	Buy	687,500 +152,500	+29%	+$9.58M	0.2%	106
2025 Q3	$34.9M	Hold	535,000	–	–	0.17%	107
2025 Q2	$38.6M	Buy	535,000 +15,000	+3%	+$1.12M	0.2%	103
2025 Q1	$41.8M	Hold	520,000	–	–	0.25%	107
2024 Q4	$42.9M	Hold	520,000	–	–	0.24%	102
2024 Q3	$40.3M	Hold	520,000	–	–	0.19%	105
2024 Q2	$36.6M	Hold	520,000	–	–	0.22%	100
2024 Q1	$38.6M	Hold	520,000	–	–	0.2%	102
2023 Q4	$34.6M	Hold	520,000	–	–	0.21%	102
2023 Q3	$35.3M	Hold	520,000	–	–	0.26%	98
2023 Q2	$35.5M	Hold	520,000	–	–	0.24%	111
2023 Q1	$34.6M	Sell	520,000 -40,000	-7%	-$2.66M	0.25%	107
2022 Q4	$36.8M	Hold	560,000	–	–	0.29%	103
2022 Q3	$28.7K	Hold	560,000	–	–	0.18%	111
2022 Q2	$32.6K	Buy	560,000 +10,000	+2%	+$573K	0.19%	104
2022 Q1	$30.4K	Hold	550,000	–	–	0.14%	131
2021 Q4	$30.8K	Hold	550,000	–	–	0.12%	136
2021 Q3	$27.6K	Hold	550,000	–	–	0.12%	144
2021 Q2	$28.8K	Hold	550,000	–	–	0.13%	137
2021 Q1	$30.7M	Hold	550,000	–	–	0.19%	126
2020 Q4	$28.6M	Buy	+550,000	New	+$26.4M	0.19%	126

Other funds holding RLI

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return